BHARAT Bond FOF - April 2031 - Growth - Regular Plan

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  • (-0.04%)Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • 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

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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 Debt Management Fund (FOF) - Growth Dec 18, 2003 7.42 5.93 6.84 0.74 148.87
Bandhan All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 6.30 4.92 7.08 0.51 124.30
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Dec 28, 2006 6.35 5.31 6.63 0.62 10.08

Fund Holdings as on 30-April-2023

  • BHARAT BOND ETF-APRIL 2031-GROWTH

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

  • SOVEREIGN

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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 ₹4,385.94 crore. BHARAT Bond FOF - April 2031 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2031 as secondary index.

The NAV of BHARAT Bond FOF - April 2031 ended down ₹0(-0.04%)yesterday to ₹11.463.

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