Mar 17, 2023
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 (G) | 0.34 | 2.12 | 3.84 | 7.09 |
| Benchmark - NIFTY BHARAT Bond Index - April 2030 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.33 | 4.23 | 3.61 | 14.52 |
| Category Rank | 1/4 | 2/4 | 1/4 | 5/4 |
| 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) | 9.9560 | 2.77 | 0.90 | 0.00 | 0.00 | 781.68 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 8.5937 | 1.98 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 8.5937 | 1.98 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 8.5937 | 1.98 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.7885 | -67.58 | 4.53 | 14.38 | 7.40 | 1,103.86 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
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Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...
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Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...
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| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond FOF - April 2030 - Regular (G) |
| 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 |
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