BHARAT Bond FOF - April 2030 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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) - Growth Dec 18, 2003 1.64 5.74 8.51 1.22 7,327.40
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -17.98 -2.38 2.08 1.36 720.40
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.99 7.65 8.40 0.83 166.60
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 12.41 8.70 8.61 0.51 124.84
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 3.45 5.38 6.02 1.07 107.86

Fund Holdings as on 30-June-2020

  • BHARAT BOND ETF-APRIL 2030-GROWTH

  • Reverse Repo

  • 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 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 ₹1,194.96 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 up ₹0.06(0.51%)yesterday to ₹11.0199.

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