Apr 25, 2025
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) | 2.19 | 5.27 | 10.87 | 8.01 |
| Benchmark - NIFTY BHARAT Bond Index - April 2030 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.97 | 4.93 | 14.84 | 14.85 |
| Category Rank | 1/4 | 1/4 | 1/4 | 2/4 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bharat Bond 2030 | Apr 15, 2025 | 7,086.00 | 99.87 | 1.87 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | -4.03 | -0.05 | 0.00 | |
| Reverse Repo-C C I | Apr 15, 2025 | 13.07 | 0.18 | -65.95 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2025 | 0.00 | 0.00 | -89.34 |
|
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Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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