Dec 08, 2021
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) | 0.67 | 2.91 | 5.63 | 0 |
| Benchmark - NIFTY BHARAT Bond Index - April 2030 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.02 | 5.63 | 16.07 | 12.58 |
| Category Rank | 3/5 | 5/5 | 5/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Equity Fund Of Funds - Regular (G) | 54.2990 | 1.66 | 34.71 | 18.13 | 0.00 | 78.44 | 0.75 | 500.00 | invest |
| Quantum Equity Fund Of Funds - Regular (IDCW) | 54.2990 | 1.66 | 34.71 | 18.13 | 0.00 | 78.44 | 0.75 | 500.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 13.2739 | 1.60 | 44.93 | 9.81 | 0.00 | 48.95 | 0.09 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 10.9560 | 1.49 | 0.00 | 0.00 | 0.00 | 262.87 | 0.00 | 5,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.7882 | -73.23 | 28.50 | 7.49 | 7.27 | 20.07 | 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 | Nov 15, 2021 | 2,734.02 | 99.11 | 1.48 |
|
| Reverse Repo-C C I | Nov 15, 2021 | 24.02 | 0.87 | 28.75 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2021 | 0.43 | 0.02 | -96.78 |
|
| Derivatives-Derivatives | Nov 15, 2021 | 0.00 | 0.00 | -56.86 |
|
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| 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 40979900 |
| Fax No. | : | +91 022 40979878 |
| : | investor.amc:edelcap.com | |
| Website | : | www.edelweissmf.com |
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