BHARAT Bond ETF FOF - April 2032 - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance thatthe 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 2032 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 Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 7.61 5.96 7.05 0.41 132.90
Bandhan All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 7.04 5.37 6.89 0.07 129.45
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option Jan 01, 2013 7.26 5.77 6.83 0.28 22.61

Fund Holdings as on 31-May-2024

  • BHARAT BOND ETF–APRIL 2032-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 ETF FOF - April 2032

Scheme Analysis

BHARAT Bond ETF FOF - April 2032 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Dec-2021 and currently has an AUM of ₹4,373.51 crore. BHARAT Bond ETF FOF - April 2032 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2032 as secondary index.

The NAV of BHARAT Bond ETF FOF - April 2032 ended up ₹0.02(0.16%)yesterday to ₹11.4978.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF–APRIL 2032-GROWTH, and

The BHARAT Bond ETF FOF - April 2032 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