Dec 20, 2024

BHARAT Bond FOF - April 2030 - Regular (IDCW)

Fund of Funds - Debt | INF754K01KW5

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AUM (Cr.)

6,868.59

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.06

Sharpe Ratio

50.01

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Dec 30, 2019

Risk Level

Moderate

Investment Objective

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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NIFTY BHARAT Bond Index - April 2030

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - BHARAT Bond FOF - April 2030 - Regular (IDCW)	0.55	4.41	8.99	6.32	0	7.49
Benchmark - NIFTY BHARAT Bond Index - April 2030	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	0.31	2.97	18.19	13.45	13.56	10.95
Category Rank	5/4	5/4	3/4	4/4	4/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
BHARAT Bond ETF FOF - April 2032 (IDCW)	12.0707	0.37	9.23	6.46	4,567.94	0.06	100.00	invest
BHARAT Bond ETF FOF - April 2032 (G)	12.0707	0.37	9.23	6.46	4,567.94	0.06	100.00	invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G)	11.7812	0.24	7.27	5.31	29.29	0.20	500.00	invest
BHARAT Bond FOF - April 2031 - Regular (IDCW)	12.8216	0.15	9.31	6.23	4,626.78	0.06	100.00	invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)	27.6420	-3.62	82.26	33.96	1,694.37	0.00	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Indian Mutual Funds-Bharat Bond 2030	Dec 15, 2024	6,889.33	99.91	0.46
Reverse Repo-C C I	Dec 15, 2024	9.07	0.13	-44.90
Cash & Cash Equivalent-Accrued Interest	Dec 15, 2024	0.00	0.00	-18.33
Net CA & Others-Net CA & Others	Dec 15, 2024	-2.55	-0.04	0.00

latest news

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Dec 14, 2024 11:43

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Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

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Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes