Apr 18, 2024
BHARAT Bond FOF - April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2025. 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 FOF - April 2025 - Regular (IDCW) | 0.79 | 3.98 | 7.21 | 5.33 |
| Benchmark - NIFTY BHARAT Bond Index - April 2025 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.15 | 15.03 | 23.48 | 14.21 |
| 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 NYSE FANG+ ETF Fund of Fund (G) | 20.2230 | 1.08 | 94.53 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 14.2430 | 0.75 | 11.04 | 0.00 | 0.00 | 64.63 | 0.60 | 100.00 | invest |
| AXIS Silver Fund of Fund - Regular (G) | 14.6897 | 0.58 | 10.77 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 14.6897 | 0.58 | 10.77 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 29.8957 | -1.11 | 67.96 | 42.41 | 21.92 | 993.54 | 0.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -42.15 | -0.86 | 0.00 | |
| Indian Mutual Funds-BHARAT Bond ETF - April 2025 | Mar 31, 2024 | 4,939.79 | 100.49 | -0.26 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 18.18 | 0.37 | 106.26 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.01 | 0.00 | 775.00 |
|
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
Edelweiss Mutual Fund has announced change the benchmark index for the foll...
Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond FOF - April 2025 - Regular (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 |
Invest
