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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

700.10

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

0.05

Sharpe Ratio

-0.84

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 15, 2021

Risk Level

Moderately High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 0 -2.59
Benchmark - NIFTY BHARAT Bond Index - April 2032 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.03 -3.8 5.77 10.79 8.46 5.83
Category Rank 2/4 1/4 3/4 1/4 3/4 4/4
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

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latest news

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

SCHEME DETAILS

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
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com