BHARAT Bond FOF - April 2031 - Growth - Regular Plan

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  • Net Change on 26-05-2022

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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

BHBHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. 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 2031 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 7.43 12.01 10.79 1.19 15,636.04
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 16.38 7.95 7.70 1.15 1,110.50
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 8.43 16.78 12.09 1.11 616.89
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.71 8.59 7.88 0.89 260.20
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.39 6.37 6.48 0.70 204.54

Fund Holdings as on 30-April-2022

  • BHARAT BOND ETF-APRIL 2031-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 2031

Scheme Analysis

BHARAT Bond FOF - April 2031 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jul-2020 and currently has an AUM of ₹2,104.43 crore. BHARAT Bond FOF - April 2031 is benchmarked against NIFTY BHARAT Bond Index - April 2031 as primary index.

The NAV of BHARAT Bond FOF - April 2031 ended up ₹0.01(0.12%)yesterday to ₹10.4535.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2031-GROWTH, and

The BHARAT Bond FOF - April 2031 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