BHARAT Bond FOF - April 2023 - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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) - Growth Dec 18, 2003 7.30 24.49 11.73 1.42 18,393.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 4.52 19.86 8.17 1.36 1,103.86
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 10.81 29.20 14.57 1.02 783.79
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.49 14.23 8.13 1.24 272.29
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 0.49 21.69 9.12 1.64 157.35

Fund Holdings as on 28-February-2023

  • BHARAT BOND ETF-APRIL 2023-GROWTH

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • 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 ₹4,206.27 crore. BHARAT Bond FOF - April 2023 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2023 as secondary index.

The NAV of BHARAT Bond FOF - April 2023 ended up ₹0(0.03%)yesterday to ₹12.2264.

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 Rahul Dedhia.

Fund House Contact

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

(022) 40933400
(022) 40933401