| Launch date | 14 Jul 2020 |
| Allotment date | 24 Jul 2020 |
| End date | 17 Jul 2020 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Exit load 0.1%, if redeemed within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul DedhiaNov 2021 - PresentView details
Pranavi KulkarniJul 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,66,386.01Cr |
| Date of Incorporation | 30 Apr 2008 |
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BHARAT Bond FOF April 2025 Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of BHARAT Bond FOF April 2025 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 16 Apr 2025 is ₹12.89. The BHARAT Bond FOF April 2025 Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Exit load 0.1%, if redeemed within 30 days ;
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. ;
| Fund benchmark | NIFTY Bharat Bond Index Series - April 2025 |
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