BHARAT Bond ETF FOF - April 2032 -Reg(G)
Scheme Returns
21.04%
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) | 24.21 | 40.01 | 21.04 | 4.65 | 3.84 | 7.20 | 8.16 | 0.00 | 6.49 |
| 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
15-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
409,371.25
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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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.
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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
13.2753
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Fund Manager
Mr. Hetul Raval
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Fund Manager Profile
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A.K. Capital Finance Ltd., A.K.Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARAT BOND ETF–APRIL 2032-GROWTH | 426724.5 | 99.81 |
| Clearing Corporation of India Ltd. | 928.59 | 0.22 |
| Accrued Interest | 0.41 | 0 |
| Net Receivables/(Payables) | -114.24 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 283.48 | 17.89 | 8.22 | 5.92 | 6.27 | 6.94 |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth Option | 10.08 | 9.71 | 5.51 | 4.85 | 4.97 | 6.91 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 148.87 | 15.06 | 5.95 | 4.8 | 4.91 | 7.17 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 16.12 | 8.06 | 4.03 | 4.82 | 7.31 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 22.18 | 6.97 | 6.23 | 4.53 | 7.13 |
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 | 25437.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25429.42 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25406.32 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25397.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25294.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25245.59 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25230.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25218.27 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25109.46 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25084.37 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |