BHARAT Bond ETF FOF - April 2032 - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance thatthe investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BHARAT Bond Index - April 2032 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.53 11.96 10.85 1.19 15,636.04
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 16.44 8.00 7.79 1.15 1,110.50
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.04 17.05 12.27 1.11 616.89
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.65 8.53 7.88 0.89 260.20
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.30 6.29 6.46 0.70 204.54

Fund Holdings as on 30-April-2022

  • BHARAT BOND ETF–APRIL 2032-GROWTH

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • Cash

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About BHARAT Bond ETF FOF - April 2032

Scheme Analysis

BHARAT Bond ETF FOF - April 2032 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Dec-2021 and currently has an AUM of ₹700.10 crore. BHARAT Bond ETF FOF - April 2032 is benchmarked against NIFTY BHARAT Bond Index - April 2032 as primary index.

The NAV of BHARAT Bond ETF FOF - April 2032 ended up ₹0(0%)yesterday to ₹9.7758.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF–APRIL 2032-GROWTH, and

The BHARAT Bond ETF FOF - April 2032 is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401