BHARAT Bond FOF - April 2030 -Reg(G)
Scheme Returns
10.28%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
BHARAT Bond FOF - April 2030 -Reg(G) | 191.96 | -4.52 | 10.28 | 10.20 | 7.81 | 6.18 | 5.77 | 0.00 | 7.39 |
FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
30-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
660,237.46
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
13.8391
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
BHARAT BOND ETF-APRIL 2030-GROWTH | 666235.95 | 99.92 |
Clearing Corporation of India Ltd. | 695.61 | 0.1 |
Net Receivables/(Payables) | -174.24 | -0.03 |
Accrued Interest | 0.13 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak All Weather Debt FOF-Regular Plan-Growth | 24.49 | 6.75 | 16.01 | 9.54 | 8.58 | 0 |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 10.28 | 10.2 | 8.88 | 7.81 | 6.18 |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 171.65 | 8.84 | 11.93 | 9.53 | 7.73 | 5.8 |
ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 7.71 | 9.44 | 8.24 | 7.53 | 5.92 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 10.08 | 7.04 | 9.07 | 7.84 | 7.11 | 5.2 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 11.79 | 9.35 | 7.7 | 6.98 | 0 |
Bandhan All Seasons Bond Fund-Regular Plan-Growth | 124.3 | 8.65 | 9.01 | 7.58 | 6.94 | 5.18 |
Other Funds From - BHARAT Bond FOF - April 2030 -Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 19029.99 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18782.69 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18691.3 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18641.83 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18518.98 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18284.72 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18181.7 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18021.03 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 17926.78 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 17878.94 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |