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

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  • Net Change on 12-04-2024

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Fund Overview IDCW | Direct 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 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.)
Bandhan All Seasons Bond Fund-Direct Plan-Daily IDCW May 22, 2014 6.98 5.05 6.28 0.09 119.89
Bandhan All Seasons Bond Fund-Direct Plan-Periodic IDCW Sep 15, 2014 6.86 5.25 5.65 0.09 119.89
Bandhan All Seasons Bond Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 6.86 5.25 6.44 0.09 119.89

Fund Holdings as on 31-March-2024

  • BHARAT BOND ETF–APRIL 2032-GROWTH

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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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 ₹4,342.59 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 ₹0.01(0.07%)yesterday to ₹11.3659.

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