BHARAT Bond ETF FOF - April 2032 -Reg(G)
Scheme Returns
1.44%
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) | -90.02 | -9.52 | 1.44 | 8.44 | 8.30 | 8.06 | 0.00 | 0.00 | 6.93 |
| 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
13.0646
-
Fund Manager
Ms. Pranavi Kulkarni
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARAT BOND ETF–APRIL 2032-GROWTH | 450353.15 | 99.91 |
| Clearing Corporation of India Ltd. | 425.81 | 0.09 |
| Accrued Interest | 0.19 | 0 |
| Net Receivables/(Payables) | -39.46 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.09% |
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 | 3.48 | 7.3 | 5.19 | 8.36 | 8.01 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 148.87 | 1.31 | 6.03 | 4.57 | 7.38 | 7.66 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | -4.31 | 4.27 | 1.73 | 7.35 | 7.54 |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth Option | 10.08 | 1.98 | 5.58 | 4.83 | 7.28 | 7.33 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 283.48 | 5.42 | 5.69 | 5.74 | 6.99 | 7.05 |
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 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 25429.42 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 25406.32 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 25397.21 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 25294.14 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 25230.21 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 25218.27 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 25084.37 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 19294.62 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |
| Bharat Bond ETF - April 2030 | 19158.44 | 0.32 | 7.08 | 5.15 | 8.33 | 8.21 |