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NRI

Apr 25, 2025


Category

Others

AUM (Cr.)

7,014.64

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.08

Sharpe Ratio

42.43

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Dec 30, 2019

Risk Level

Moderate

Investment Objective

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.

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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 2030 - Regular (G) 2.19 5.27 10.87 8.01 7.53 7.86
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.97 4.93 14.84 14.85 15.58 11.23
Category Rank 1/4 1/4 1/4 2/4 4/4 4/4
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) 24.3820 3.86 22.28 39.45 0.00 1,737.85 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3630 2.95 75.22 19.93 0.00 93.43 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17.8320 2.41 17.45 21.41 0.00 576.22 0.00 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (G) 10.5056 0.56 0.00 0.00 0.00 320.09 0.63 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.0760 -2.99 0.00 0.00 0.00 168.73 0.00 5,000.00 invest

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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 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond FOF - April 2030 - 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