BHARAT Bond FOF - April 2023 - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 29-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) - Dividend Dec 18, 2003 -4.66 4.32 6.83 1.12 6,891.72
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 -25.59 -6.47 -1.81 1.28 731.82
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 8.79 5.45 5.82 0.51 115.66
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 9.16 5.72 6.01 0.51 115.66
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 9.96 6.72 4.56 0.51 115.66

Fund Holdings as on 30-April-2020

  • BHARAT BOND ETF-APRIL 2023-GROWTH

  • Net Receivables/(Payables)

  • Reverse Repo

  • Clearing Corporation of India Ltd.

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹783.90 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 ₹-0.01(-0.06%)yesterday to ₹10.4987.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2023-GROWTH, and

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