BHARAT Bond FOF - April 2023 - Growth - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

BHARAT Bond FOF - April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2023. However, there is no assurance that the 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 2023 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) - Direct Plan - Growth Jan 10, 2013 10.55 9.84 11.57 0.06 7,932.47
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 -10.41 0.86 5.25 0.59 737.95
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 8.77 8.07 8.13 0.60 182.73
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 9.68 8.52 8.87 0.70 167.77
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 10.84 9.24 8.88 0.17 145.36

Fund Holdings as on 31-October-2020

  • BHARAT BOND ETF-APRIL 2023-GROWTH

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About BHARAT Bond FOF - April 2023

Scheme Analysis

BHARAT Bond FOF - April 2023 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹810.48 crore. BHARAT Bond FOF - April 2023 is benchmarked against NIFTY BHARAT Bond Index - April 2023 as primary index.

The NAV of BHARAT Bond FOF - April 2023 ended down ₹0(-0.04%)yesterday to ₹11.0655.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2023-GROWTH, Clearing Corporation of India Ltd. and Net Receivables/(Payables)

The BHARAT Bond FOF - April 2023 is managed by Dhawal Dalal and Gautam Kaul.

Fund House Contact

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

(022) 40933400
(022) 40933401