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NRI

Dec 05, 2024


Category

Others

AUM (Cr.)

4,333.20

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.06

Sharpe Ratio

109.45

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Jul 23, 2020

Risk Level

Moderately Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond FOF - April 2025 - Regular (G) 0.58 3.85 7.8 5.42 0 5.32
Benchmark - NIFTY BHARAT Bond Index - April 2025 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.79 8.37 21.49 14.1 13.98 12.11
Category Rank 6/5 6/5 4/5 3/5 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) 26.7100 4.75 88.28 30.48 0.00 1,501.63 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 15.7180 1.50 43.18 0.00 0.00 86.29 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.7180 1.50 43.18 0.00 0.00 86.29 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.7180 1.50 43.18 0.00 0.00 86.29 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.5640 -1.32 38.29 0.00 0.00 88.54 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond FOF - April 2025 - Regular (G)
Contact Persone : Rahul Dedhia
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com