BHARAT Bond FOF - April 2030 - Growth - Direct Plan

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  • Net Change on 29-05-2020

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. 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 2030 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 -3.43 5.04 7.37 0.06 6,891.72
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 -23.34 -3.27 1.62 0.42 731.82
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 11.60 8.65 8.74 0.12 115.66
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 0.10 4.20 5.78 0.95 100.52
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 1.50 4.85 7.56 0.36 51.31

Fund Holdings as on 30-April-2020

  • BHARAT BOND ETF-APRIL 2030-GROWTH

  • Net Receivables/(Payables)

  • Reverse Repo

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About BHARAT Bond FOF - April 2030

Scheme Analysis

BHARAT Bond FOF - April 2030 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 ₹767.36 crore. BHARAT Bond FOF - April 2030 is benchmarked against NIFTY BHARAT Bond Index - April 2030 as primary index.

The NAV of BHARAT Bond FOF - April 2030 ended down ₹0(-0.03%)yesterday to ₹10.6317.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2030-GROWTH, and

The BHARAT Bond FOF - April 2030 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