Dec 13, 2024

BHARAT Bond FOF - April 2025 - Regular (IDCW)

Fund of Funds - Debt | INF754K01LG6

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AUM (Cr.)

4,242.18

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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NIFTY BHARAT Bond Index - April 2025

Return Calculator

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 (IDCW)	0.58	3.7	7.68	5.44	0	5.33
Benchmark - NIFTY BHARAT Bond Index - April 2025	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	3.07	6.39	22.62	13.61	14.22	12.14
Category Rank	5/5	4/5	3/5	4/5	4/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)	15.7285	1.13	25.78	18.01	864.62	0.53	1,000.00	invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)	15.7286	1.13	25.78	18.01	864.62	0.53	1,000.00	invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)	17.7454	0.93	20.65	15.20	1,370.65	0.54	1,000.00	invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)	17.7452	0.93	20.65	15.20	1,370.65	0.54	1,000.00	invest
HDFC Silver ETF Fund of Fund - Regular (G)	15.0988	-4.41	24.35	0.00	180.38	0.27	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Indian Mutual Funds-Bharat Bond 2025	Nov 30, 2024	4,234.23	99.81	-0.67
Reverse Repo-C C I	Nov 30, 2024	9.75	0.23	-53.56
Cash & Cash Equivalent-Accrued Interest	Nov 30, 2024	0.00	0.00	-50.00
Net CA & Others-Net CA & Others	Nov 30, 2024	-1.81	-0.04	0.00

latest news

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Dec 14, 2024 11:43

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Nov 22, 2024 09:32

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Nov 06, 2024 10:19

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

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Oct 24, 2024 09:34

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