Jan 17, 2025
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 (IDCW) | 0.29 | 4.46 | 9.08 | 6.64 |
| Benchmark - NIFTY BHARAT Bond Index - April 2031 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.3 | 1.16 | 17.96 | 12.25 |
| Category Rank | 2/4 | 2/4 | 2/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 28.3560 | 2.70 | 89.42 | 35.41 | 0.00 | 2,061.28 | 0.00 | 5,000.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 9.4218 | 2.29 | 0.00 | 0.00 | 0.00 | 27.89 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 9.4237 | 2.28 | 0.00 | 0.00 | 0.00 | 27.89 | 0.63 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 20.2730 | 2.28 | 62.67 | 23.61 | 0.00 | 700.67 | 0.00 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 13.9506 | -1.90 | 24.47 | 0.00 | 0.00 | 906.01 | 0.60 | 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 | Dec 31, 2024 | 4,670.81 | 99.91 | 0.40 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 4.28 | 0.09 | -51.12 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.05 | 0.00 | 0.00 | |
| Cash & Cash Equivalent-Accrued Interest | Dec 31, 2024 | 0.00 | 0.00 | -83.33 |
|
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| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond FOF - April 2031 - Regular (IDCW) |
| 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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