Dec 10, 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) | 0.59 | 5.21 | 10.01 | 6.23 |
| Benchmark - NIFTY BHARAT Bond Index - April 2031 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Regular (G) | 20.5438 | 1.05 | 24.89 | 16.39 | 14.12 | 71.29 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (G) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8510 | -1.28 | 43.29 | -1.06 | 0.00 | 88.54 | 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 2031 | Nov 30, 2024 | 4,614.96 | 99.74 | 0.21 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 11.72 | 0.25 | -50.62 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.10 | 0.01 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | -46.91 |
|
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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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