loader2
Partner With Us NRI

Apr 23, 2024


Category

Others

AUM (Cr.)

6,860.83

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.06

Sharpe Ratio

35.74

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

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.

Invest Now

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) -0.16 4.15 6.76 5.73 0 7.16
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.96 15.2 23.38 14.26 13.71 12.07
Category Rank 1/4 3/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3610 1.29 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3620 1.28 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (G) 13.9473 0.64 37.89 0.00 0.00 102.62 0.62 1,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.9471 0.64 37.89 0.00 0.00 102.62 0.62 1,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.4060 -3.75 97.62 0.00 0.00 1,441.40 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond FOF - April 2030 - Regular (IDCW)
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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com