Paris - Delayed Quote INR

BHARAT Bond FOF April 2025 Dir IDCW-P (0P0001KBG1.BO)

12.56 -0.00 (-0.02%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 12.56
  • YTD Return 7.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.70%
  • Last Dividend --
  • Inception Date Jul 23, 2020

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2020-07-23

Inception Date

Performance Overview: 0P0001KBG1.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001KBG1.BO
7.08%
Category
0.00%
 

1-Year Return

0P0001KBG1.BO
7.68%
Category
0.00%
 

3-Year Return

0P0001KBG1.BO
5.42%
Category
0.00%
 

5-Year Return

0P0001KBG1.BO
0.00%
Category
0.00%
 

Holdings: 0P0001KBG1.BO

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Top 1 Holdings (99.81% of Total Assets)

SymbolCompany% Assets
543215
543215 99.81%

Recent News: 0P0001KBG1.BO

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Research Reports: 0P0001KBG1.BO

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