Dec 10, 2024

BHARAT Bond FOF - April 2030 - Regular (IDCW)

Fund of Funds - Debt | INF754K01KW5

14.3468

Chg: 0.00 (0.00 %)

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AUM (Cr.)

6,868.59

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.06

Sharpe Ratio

50.01

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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NIFTY BHARAT Bond Index - April 2030

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 2030 - Regular (IDCW)	0.86	4.91	9.76	6.4	0	7.56
Benchmark - NIFTY BHARAT Bond Index - April 2030	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	1.98	7.48	23	13.72	14.39	12.48
Category Rank	5/5	4/5	3/5	4/5	4/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Min.Invst()	Action
LIC MF Gold ETF Fund of Fund - Regular (G)	20.5438	1.05	24.89	16.39	14.12	69.99	5,000.00	invest
Tata Gold ETF Fund of Fund - Regular (IDCW) RI	12.2080	0.92	0.00	0.00	0.00	121.64	5,000.00	invest
Tata Gold ETF Fund of Fund - Regular (IDCW)	12.2080	0.92	0.00	0.00	0.00	121.64	5,000.00	invest
Tata Gold ETF Fund of Fund - Regular (G)	12.2080	0.92	0.00	0.00	0.00	121.64	5,000.00	invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	9.8510	-1.28	43.29	-1.06	0.00	82.17	5,000.00	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 2030	Nov 30, 2024	6,857.68	99.84	0.41
Reverse Repo-C C I	Nov 30, 2024	16.45	0.24	377.17
Cash & Cash Equivalent-Accrued Interest	Nov 30, 2024	0.01	0.00	400.00
Net CA & Others-Net CA & Others	Nov 30, 2024	-5.54	-0.08	0.00

latest news

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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