Dec 02, 2024
BHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. 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 2031 - Regular (G) | 0.3 | 4.92 | 9.82 | 6.27 |
| Benchmark - NIFTY BHARAT Bond Index - April 2031 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.98 | 6.08 | 20.69 | 13.64 |
| Category Rank | 6/5 | 6/5 | 3/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.3800 | 2.82 | 60.51 | 21.70 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.8340 | 2.02 | 64.91 | 25.06 | 0.00 | 1,501.63 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.6370 | 1.63 | 0.00 | 0.00 | 0.00 | 184.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.6410 | 1.63 | 0.00 | 0.00 | 0.00 | 184.28 | 0.00 | 5,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 14.9188 | -1.12 | 14.40 | 0.00 | 0.00 | 176.09 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bharat Bond 2031 | Nov 15, 2024 | 4,605.08 | 99.49 | 0.00 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 23.74 | 0.51 | -0.83 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2024 | 0.01 | 0.00 | 97.56 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | -0.02 | 0.00 | 0.00 |
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| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond FOF - April 2031 - 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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