May 20, 2022
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 that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - BHARAT Bond ETF FOF - April 2032 (IDCW) | -2.04 | 0 | 0 | 0 |
| Benchmark - NIFTY BHARAT Bond Index - April 2032 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.03 | -3.8 | 5.77 | 10.79 |
| Category Rank | 2/4 | 1/4 | 3/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.3240 | 2.87 | 0.00 | 0.00 | 0.00 | 65.01 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 9.6680 | 2.77 | 0.00 | 0.00 | 0.00 | 38.35 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 9.7020 | 2.76 | 0.00 | 0.00 | 0.00 | 38.35 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (G) | 14.7350 | 2.60 | 9.06 | 0.00 | 0.00 | 268.69 | 0.00 | 5,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.3642 | -73.19 | 8.79 | 4.82 | 5.13 | 17.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-BHARAT Bond ETF - April 2032 | Apr 30, 2022 | 695.80 | 99.39 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 2.54 | 0.36 | 0.00 | |
| Reverse Repo-C C I | Apr 30, 2022 | 1.76 | 0.25 | -85.31 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2022 | 0.00 | 0.00 | -88.89 |
Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...
Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...
Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...
Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...
Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...
Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond ETF FOF - April 2032 (IDCW) |
| Contact Persone | : | Dhawal Dalal |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40933400 |
| Fax No. | : | +91 022 40933401 |
| : | emfhelp:edelweissfin.com | |
| Website | : | www.edelweissmf.com |
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