May 24, 2022
BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. 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 2030 - Regular (IDCW) | -1.32 | -1.63 | 1.46 | 0 |
| Benchmark - NIFTY BHARAT Bond Index - April 2030 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.18 | -2.83 | 4.77 | 10.55 |
| Category Rank | 2/4 | 1/4 | 2/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 9.9402 | 0.29 | 0.00 | 0.00 | 0.00 | 18.57 | 0.10 | 500.00 | invest |
| IDBI Gold Fund | 13.9241 | 0.19 | 5.70 | 15.58 | 10.05 | 41.43 | 0.00 | 5,000.00 | invest |
| SBI Gold Fund (G) | 15.6854 | 0.13 | 4.77 | 16.29 | 11.08 | 1,172.65 | 0.42 | 5,000.00 | invest |
| SBI Gold Fund (IDCW) | 15.6896 | 0.13 | 4.77 | 16.29 | 11.08 | 1,172.65 | 0.42 | 5,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.3574 | -73.40 | 7.88 | 4.60 | 5.24 | 17.32 | 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 2030 | Apr 30, 2022 | 3,266.94 | 99.82 | 1.47 |
|
| Reverse Repo-C C I | Apr 30, 2022 | 3.72 | 0.11 | -72.03 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 2.31 | 0.07 | 0.00 | |
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2022 | 0.00 | 0.00 | -80.00 |
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...
Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...
Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...
Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...
Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond FOF - April 2030 - Regular (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 |
| : | emfhelp:edelweissfin.com | |
| Website | : | www.edelweissmf.com |
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