BSE - Delayed Quote INR

BHARAT Bond FOF April 2031 Dir Gr (0P0001KBFU.BO)

12.73 +0.01 (+0.06%)
At close: October 24 at 1:30 AM GMT+5:30

Top 1 Holdings (98.94% of Total Assets)

SymbolCompany% Assets
543216
543216 98.94%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.44%
Stocks 0.00%
Bonds 96.56%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 46.41%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KBFU.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 8.13%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 7.71%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 23, 2020

Fund Summary

Related Tickers

BPTUX Baron Partners R6
172.30
+7.67%
 
BPTIX Baron Partners Institutional
172.33
+7.67%
 
BPTRX Baron Partners Retail
165.16
+7.66%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.37
+4.69%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.45
+4.69%
 
BFGFX Baron Focused Growth Fund
41.27
+2.25%
 
BFGIX Baron Focused Growth Fund
43.22
+2.25%
 
BFGUX Baron Focused Growth Fund
43.25
+2.25%
 
KINCX Kinetics Internet Adv C
66.17
+1.85%
 
KINAX Kinetics Internet Adv A
81.09
+1.85%
 
WWWFX Kinetics Internet No Load
89.85
+1.84%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
546.94
+1.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
547.11
+1.63%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
393.58
+1.63%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
74.43
+1.62%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.98
+1.62%
 
BREUX Baron Real Estate R6
41.65
+1.54%
 
BREFX Baron Real Estate Retail
40.37
+1.53%
 
BREIX Baron Real Estate Institutional
41.65
+1.51%
 
BIOUX Baron Opportunity Fund
48.43
+1.47%
 
BIOPX Baron Opportunity Fund
45.33
+1.45%
 
BIOIX Baron Opportunity Fund
48.37
+1.45%
 
APDDX Artisan Global Discovery Fund
20.77
+1.42%
 
APHDX Artisan Global Discovery Fund
20.94
+1.40%
 
APFDX Artisan Global Discovery Fund
20.68
+1.37%
 
MOWNX Moerus Worldwide Value N
17.56
+1.21%
 
MOWIX Moerus Worldwide Value Institutional
17.62
+1.21%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.62
+1.09%
 
VRMCX Virtus KAR Mid-Cap Core R6
61.90
+1.00%
 
VIMCX Virtus KAR Mid-Cap Core I
61.54
+0.98%
 
VMACX Virtus KAR Mid-Cap Core A
59.55
+0.98%
 
TMPRX Touchstone Mid Cap R6
57.80
+0.98%
 
VMCCX Virtus KAR Mid-Cap Core C
52.98
+0.97%
 
TMCJX Touchstone Mid Cap C
50.95
+0.97%
 
TMAPX Touchstone Mid Cap A
56.25
+0.97%
 
TMCPX Touchstone Mid Cap Y
57.45
+0.97%
 
TMPIX Touchstone Mid Cap Institutional
57.71
+0.96%
 
TMCTX Touchstone Mid Cap Z
55.81
+0.96%
 
KMKNX Kinetics Market Opportunities No Load
71.44
-0.04%
 
KNPYX Kinetics Paradigm Instl
134.30
+0.89%
 
KMKAX Kinetics Market Opportunities Adv A
70.08
-0.04%
 
WWNPX Kinetics Paradigm No Load
132.33
+0.89%
 
KNPAX Kinetics Paradigm Adv A
125.71
+0.89%
 
KNPCX Kinetics Paradigm Adv C
112.16
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
72.72
-0.04%
 
KMKCX Kinetics Market Opportunities Adv C
66.25
-0.05%
 
UCNQX Victory Nasdaq 100 Index Fund
49.21
+0.84%
 
USNQX Victory Nasdaq 100 Index Fund
50.77
+0.83%
 
BIPIX ProFunds Biotechnology UltraSector Fund
66.55
+0.83%
 
URNQX Victory Nasdaq 100 Index Fund
50.84
+0.83%
 
RYHOX Rydex NASDAQ-100 H
75.34
+0.83%
 
RYATX Rydex NASDAQ-100 A
75.36
+0.83%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.74
+0.83%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.69
+0.82%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.93
+0.82%
 
RYCOX Rydex NASDAQ-100 C
60.24
+0.82%
 
RYOCX Rydex NASDAQ-100 Inv
84.90
+0.82%
 
UANQX Victory Nasdaq 100 Index Fund
50.47
+0.82%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+0.82%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.29
+0.82%
 
OTPSX ProFunds NASDAQ-100 Svc
33.41
+0.81%
 
UINQX Victory Nasdaq 100 Index Fund
50.82
+0.81%
 
OTPIX ProFunds NASDAQ-100 Inv
43.54
+0.81%
 
INPSX ProFunds Internet UltraSector Svc
30.16
+0.80%
 
OSTGX Osterweis Opportunity Fund
17.76
+0.79%
 
INPIX ProFunds Internet UltraSector Inv
47.29
+0.79%
 
TAREX Third Avenue Real Estate Value Instl
24.38
+0.79%
 
FNCMX Fidelity Nasdaq Composite Index
234.49
+0.76%
 
HCMKX HCM Income Plus Investor
17.25
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
TVRVX Third Avenue Real Estate Value Fund
24.25
+0.75%
 
TARZX Third Avenue Real Estate Value Z
24.31
+0.75%
 
DGIFX Disciplined Growth Investors
24.33
+0.75%
 
HCMEX HCM Income Plus A
17.81
+0.74%
 
HCMLX HCM Income Plus I
17.89
+0.73%
 
SNOAX Easterly Snow Long/Short Opportunity A
34.47
+0.73%
 
SNOCX Easterly Snow Long/Short Opportunity C
32.01
+0.72%
 
SNOIX Easterly Snow Long/Short Opportunity I
34.89
+0.72%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.89
+0.72%
 
BTEKX BlackRock Technology Opportunities K
73.70
+0.71%
 
FIJYX Fidelity Advisor Biotechnology Z
37.04
+0.71%
 
AULDX American Century Ultra R6
99.62
+0.69%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.37
+0.69%
 
FBTAX Fidelity Advisor Biotechnology Fund
33.74
+0.69%
 
AULYX American Century Ultra Y
99.76
+0.69%
 
FBTTX Fidelity Advisor Biotechnology Fund
30.82
+0.69%
 
TWUIX American Century Ultra Fund
98.50
+0.68%
 
TWCCX American Century Ultra Fund
63.23
+0.68%
 
TWCUX American Century Ultra Fund
92.64
+0.68%
 
AULGX American Century Ultra R5
98.59
+0.68%
 
AULNX American Century Ultra G
103.15
+0.68%
 
FBTIX Fidelity Advisor Biotechnology Fund
36.93
+0.68%
 
SPFCX PGIM Jennison Focused Growth C
17.79
+0.68%
 
AULRX American Century Ultra R
80.76
+0.67%
 
TWUAX American Century Ultra Fund
85.44
+0.67%
 
TRGLX T. Rowe Price Global Stock I
67.65
+0.67%
 
SPFAX PGIM Jennison Focused Growth A
25.76
+0.66%
 
PRGSX T. Rowe Price Global Stock
67.29
+0.66%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.66
+0.66%
 
PSGQX PGIM Jennison Focused Growth R6
29.12
+0.66%