Jun 02, 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 (IDCW) | 0.91 | 3.79 | 9.47 | 6.48 |
| Benchmark - NIFTY BHARAT Bond Index - April 2030 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.81 | 5.83 | 12.8 | 14.04 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 10.1206 | 2.20 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 12.6210 | 2.14 | 46.69 | 0.00 | 0.00 | 833.56 | 0.00 | 5,000.00 | invest |
| UTI-Silver ETF Fund of Fund - Regular (G) | 9.6556 | 1.90 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.0250 | 1.78 | -5.60 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.9026 | -68.29 | 11.00 | 21.56 | 8.30 | 1,119.91 | 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 ETF - April 2030 | May 15, 2023 | 6,518.62 | 98.13 | 2.17 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 120.20 | 1.81 | 0.00 | |
| Reverse Repo-C C I | May 15, 2023 | 3.94 | 0.06 | 168.18 |
|
| Cash & Cash Equivalent-Accrued Interest | May 15, 2023 | 0.00 | 0.00 | -99.88 |
|
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| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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