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

Performance Overview

Morningstar Return Rating --
YTD Return 8.13%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down --
Best 1Y Total Return (Oct 23, 2024) 6.85%
Worst 1Y Total Return (Oct 23, 2024) --
Best 3Y Total Return 6.85%
Worst 3Y Total Return 5.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KBFU.BO
Category
YTD
7.71%
0.00%
1-Month
1.53%
0.00%
3-Month
3.58%
0.00%
1-Year
9.34%
0.00%
3-Year
6.26%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KBFU.BO
Category
2024
--
--
2023
6.85%
--
2022
3.31%
--
2021
4.87%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.83% 1.13% 3.58% --
2023 1.12% 3.25% 0.81% 1.51%
2022 0.85% -2.64% 2.48% 2.66%
2021 0.10% 1.87% 1.93% 0.90%
2020 3.25% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.34%
3-Year 6.26%
5-Year --
10-Year --

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

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