Mar 28, 2023
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2033. 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 2033 (IDCW) | 0.71 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.54 | 6.52 | 3.63 | 14.54 |
| Category Rank | 1/4 | 2/4 | 1/4 | 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) | 7.5380 | 0.35 | -0.72 | 0.00 | 0.00 | 70.26 | 0.00 | 5,000.00 | invest |
| Kotak Gold Fund (IDCW) | 23.5893 | 0.18 | 12.73 | 9.41 | 12.95 | 1,406.87 | 0.55 | 5,000.00 | invest |
| Kotak Gold Fund (G) | 23.5893 | 0.18 | 12.73 | 9.41 | 12.95 | 1,406.87 | 0.55 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (G) | 17.8050 | 0.15 | 12.27 | 9.32 | 12.48 | 278.47 | 0.51 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.4900 | -67.79 | 4.01 | 16.50 | 7.37 | 1,103.86 | 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 2033 | Mar 15, 2023 | 382.72 | 85.32 | 14.88 |
|
| Govt. Securities-GSEC2032 | Mar 15, 2023 | 54.62 | 12.18 | 0.63 |
|
| Reverse Repo-C C I | Mar 15, 2023 | 7.47 | 1.67 | 28.57 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2023 | 3.47 | 0.77 | -10.05 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 15, 2023 | 0.27 | 0.06 | 165.11 |
|
Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...
Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...
Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...
Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond ETF FOF - April 2033 (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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