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BHARAT Bond ETF FOF - April 2033 -Reg(G)

Scheme Returns

21.46%

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 2033 -Reg(G) 137.06 49.34 21.46 9.47 8.75 0.00 0.00 0.00 8.73
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

    14-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    183,155.00

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Debt Oriented

  • Objectives

    BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF � April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.1

  • Latest NAV

    12.1094

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
BHARAT BOND ETF - APRIL 2033 233441.21 99.71
Clearing Corporation of India Ltd. 729.62 0.31
Accrued Interest 0.13 0
Net Receivables/(Payables) -41.32 -0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 0.31%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 24.49 12.51 8.82 6.1 9.22 0
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 171.65 23.98 11 6.43 8.7 6.94
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 6602.37 17.16 9.79 7.8 8.59 7.03
ICICI Prudential Debt Management Fund (FOF) - Growth 148.87 16.8 10.28 8.31 8.49 7.35
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option 10.08 19.27 9.88 6.78 8.45 6.45
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth 124.3 12.97 8.93 7.5 8.08 6.33
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 10.37 -32.45 7.53 6.13 8.08 6.06
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 69.05 -17.21 5.98 3.69 7.85 7.8

Other Funds From - BHARAT Bond ETF FOF - April 2033 -Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 19294.62 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 19158.44 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 19029.99 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18869.45 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18782.69 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18691.3 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18641.83 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18518.98 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18502.89 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18474.43 20.16 10.42 8.04 9.03 7.12