Mutual Fund Details

BHARAT Bond ETF FOF - April 2033 Direct - Growth

Debt TargetMaturity

NAV

₹11.3351

as on 25 Jul 2024, 09:00 PM

₹-0.0048(0.04%)

Last Change

Schemes Managed By

Rahul Dedhia

Fund Manager

Pranavi Kulkarni

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,512

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,512

Profit (absolute return)

7.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

4.29%

In the last 1 year

7.51%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

BHARAT Bond ETF FOF - April 2033 Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹2,150.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 30 days.

0.06%

Expense Ratio

Plan

Growth

3.55%

Cash Holding

Benchmark

Nifty BHARAT Bond Index - April 2033

Scheme Document

View

Benchmark

Nifty BHARAT Bond Index - April 2033

Exit Load

Exit load of 0.10% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.55%

₹76.39 Cr

Others

96.45%

₹2,074.11 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.55%

₹76.39 Cr

Others

96.45%

₹2,074.11 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

BHARAT Bond ETF - April 2033 - Growth

99.19%

₹2,133.03 Cr

Others

0.81%

₹17.42 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

BHARAT Bond ETF - April 2033 - Growth

99.19%

₹2,133.03 Cr

Others

0.81%

₹17.42 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

76.66%

₹1,648.62 Cr

GOI Sec

16.27%

₹349.82 Cr

Cash

3.36%

₹72.24 Cr

Bonds

2.69%

₹57.81 Cr

CBLO

0.65%

₹13.97 Cr

Others

0.37%

₹7.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

76.66%

₹1,648.62 Cr

GOI Sec

16.27%

₹349.82 Cr

Cash

3.36%

₹72.24 Cr

Bonds

2.69%

₹57.81 Cr

CBLO

0.65%

₹13.97 Cr

Others

0.37%

₹7.96 Cr

View All

Funds in this Category

This fund's returns:

7.51%

Return Duration

1 Year

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About BHARAT Bond ETF FOF - April 2033 Direct - Growth

BHARAT Bond ETF FOF - April 2033 Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Pranavi Kulkarni. It has an AUM of ₹2,150.45 Crores and the latest NAV decalared is ₹11.335 as on 27 Jul 2024 at 6:55 am.

BHARAT Bond ETF FOF - April 2033 Direct - Growth scheme return performance in last 1 year is 7.51%, is 13.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.