BHARAT Bond ETF FOF - April 2032 -Reg(G)
Scheme Returns
6.1%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BHARAT Bond ETF FOF - April 2032 -Reg(G) | -51.46 | 15.99 | 6.10 | 13.10 | 9.85 | 0.00 | 0.00 | 0.00 | 6.54 |
| 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
15-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
409,371.25
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Debt Oriented
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.1
-
Latest NAV
12.0409
-
Fund Manager
Mr. Rahul Dedhia
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARAT BOND ETF–APRIL 2032-GROWTH | 453784.8 | 99.73 |
| Clearing Corporation of India Ltd. | 1239.15 | 0.27 |
| Accrued Interest | 0.21 | 0 |
| Net Receivables/(Payables) | -17.85 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 3.31 | 10.56 | 8.97 | 9.17 | 6.34 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 24.49 | 4.64 | 7.35 | 10.63 | 9.04 | 0 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 171.65 | 1.1 | 5.72 | 8.73 | 8.88 | 6.04 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 6.02 | 4.71 | 9.06 | 8.18 | 5.31 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 6.19 | 7.47 | 8.24 | 8.13 | 6.25 |
| Bandhan All Seasons Bond Fund-Regular Plan-Growth | 124.3 | 5.36 | 7.25 | 8.11 | 7.85 | 5.69 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 10.08 | -2.59 | 6.13 | 7.65 | 7.57 | 5.6 |
Other Funds From - BHARAT Bond ETF FOF - April 2032 -Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |