BHARAT Bond ETF FOF - April 2033 - Growth - Regular Plan

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  • 0.35 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2033 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) - Growth Dec 18, 2003 6.96 5.17 6.76 0.74 153.85
Bandhan All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 6.22 4.17 6.76 0.50 119.46
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Dec 28, 2006 6.50 4.63 6.40 0.62 9.95

Fund Holdings as on 31-October-2023

  • BHARAT BOND ETF - APRIL 2033

  • 7.26% GOVT OF INDIA RED 06-02-2033

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

  • Sov

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About BHARAT Bond ETF FOF - April 2033

Scheme Analysis

BHARAT Bond ETF FOF - April 2033 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 14-Dec-2022 and currently has an AUM of ₹1,926.85 crore. BHARAT Bond ETF FOF - April 2033 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2033 as secondary index.

The NAV of BHARAT Bond ETF FOF - April 2033 ended up ₹0.04(0.35%)yesterday to ₹10.72.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF - APRIL 2033, and

The BHARAT Bond ETF FOF - April 2033 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