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Edelweiss Mutual Fund

BHARAT Bond FOF - April 2030 Direct-D Payout

NAV
returns change indicator
10.0714
as on 09 Apr 2020, 11:35 PM
0.0140(0.14%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
100,532
star
100,532
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
532
Profit (absolute return)
0.53%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.53%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

BHARAT Bond FOF - April 2030 Direct-D Payout
BHARAT Bond FOF - April 2030 Direct-D Payout
as of 09 Apr 2020, 11:35 PM
449.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load 0.10% if redeemed within 30 days.
0.05%
Expense Ratio
Plan
Dividend
1.80%
Cash Holding
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
Scheme Document
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
Exit Load
Exit load 0.10% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
1.79%
8.07 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
BHARAT Bond ETF - April 2030 Regular - Growth
93.85%
421.77 Cr
Others
6.15%
27.64 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CBLO
87.33%
392.46 Cr
GOI Sec
12.80%
57.53 Cr
Debenture
12.44%
55.90 Cr
Reverse Repo
1.63%
7.34 Cr
Net Receivables
0.24%
1.06 Cr
Net Payables
-1.06%
-4.75 Cr

About BHARAT Bond FOF - April 2030 Direct-D Payout

BHARAT Bond FOF - April 2030 Direct-D Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 27 Dec 2019 and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹449.41 Crores and the latest NAV decalared is ₹10.071 as on 09 Apr 2020 at 11:35 pm.
BHARAT Bond FOF - April 2030 Direct-D Payout scheme return performance is 0.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:449.41 Cr
Category:Debt: Long Duration
Launch Date:27 Dec 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
26,511.51 Cr
AUM
97
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090