Dec 01, 2023
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) | 0.78 | 1.65 | 5.76 | 4.7 |
| Benchmark - NIFTY BHARAT Bond Index - April 2031 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.03 | 8.9 | 15.09 | 12.18 |
| Category Rank | 6/5 | 5/5 | 1/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF (G) | 23.9949 | 2.25 | 42.11 | 39.99 | 18.51 | 321.02 | 0.09 | 5,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 12.0341 | 1.42 | 21.77 | 0.00 | 0.00 | 264.97 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 12.0341 | 1.42 | 21.77 | 0.00 | 0.00 | 264.97 | 0.53 | 1,000.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 17.8509 | 1.04 | 10.96 | 16.61 | 0.00 | 207.44 | 0.29 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 40.5322 | -69.39 | 15.57 | 19.87 | 10.59 | 1,206.13 | 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 2031 | Nov 15, 2023 | 4,285.28 | 96.86 | -0.46 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 124.44 | 2.81 | 0.68 |
|
| Reverse Repo-C C I | Nov 15, 2023 | 8.63 | 0.20 | 47.27 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 5.14 | 0.11 | 6.33 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2023 | 0.72 | 0.02 | 106.98 |
|
Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond FOF - April 2031 - 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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