Apr 16, 2024
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 (G) | 0.41 | 4.75 | 7.47 | 0 |
| Benchmark - NIFTY BHARAT Bond Index - April 2032 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.18 | 15.37 | 23.38 | 14.26 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.5420 | 3.08 | 54.42 | 0.00 | 0.00 | 506.21 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.4362 | 1.81 | 19.55 | 15.06 | 17.18 | 67.93 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.4336 | 1.81 | 19.55 | 15.06 | 17.17 | 67.93 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.8502 | 1.53 | 19.16 | 14.66 | 16.55 | 316.01 | 0.51 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.0070 | -2.69 | 94.62 | 0.00 | 0.00 | 1,441.40 | 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 | Mar 31, 2024 | 4,338.97 | 99.92 | 0.36 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 2.27 | 0.05 | -59.04 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.35 | 0.03 | 325.86 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 70.00 |
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| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond ETF FOF - April 2032 (G) |
| Contact Persone | : | Dhawal Dalal |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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