BHARAT Bond FOF - April 2023 - Dividend - Regular Plan

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  • Net Change on 27-03-2020

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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 -13.52 1.45 4.47 1.38 7,375.43
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 -18.57 -3.13 0.15 1.17 1,054.44
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 7.10 4.77 5.51 0.49 150.18
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 7.10 5.02 5.68 0.49 150.18
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 6.70 5.34 4.27 0.49 150.18

Fund Holdings as on 29-February-2020

  • BHARAT BOND ETF-APRIL 2023-GROWTH

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

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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 ₹381.89 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 up ₹0.31(3.09%)yesterday to ₹10.1968.

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

Fund Manager

  • Cash

  • MFU

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