Oct 03, 2023
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) | 0.65 | 4.26 | 8.16 | 0 |
| Benchmark - NIFTY BHARAT Bond Index - April 2032 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.32 | 9.32 | 16.78 | 12.59 |
| Category Rank | 5/5 | 5/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 12.9460 | 1.16 | 53.64 | 0.00 | 0.00 | 1,054.16 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 11.5160 | 0.71 | 27.04 | 0.00 | 0.00 | 105.18 | 0.66 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 11.5179 | 0.71 | 27.06 | 0.00 | 0.00 | 105.18 | 0.66 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 11.3810 | 0.38 | 23.81 | 0.00 | 0.00 | 441.58 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 40.0973 | -68.90 | 18.76 | 22.69 | 10.14 | 1,188.61 | 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 | Sep 15, 2023 | 4,149.99 | 99.83 | -0.16 |
|
| Reverse Repo-C C I | Sep 15, 2023 | 6.86 | 0.16 | 84.34 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.07 | 0.01 | -92.54 |
|
| Cash & Cash Equivalent-Accrued Interest | Sep 15, 2023 | 0.00 | 0.00 | 85.71 |
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| 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 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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