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Edelweiss Mutual Fund

BHARAT Bond FOF - April 2030 Direct-D Payout

NAV
returns change indicator
10.0368
as on 22 Jan 2020, 09:55 PM
0.0161(0.16%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
100,264
star
100,264
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
264
Profit (absolute return)
0.26%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
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 22 Jan 2020, 09:55 PM
340.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load 0.10% if redeemed within 30 days.
NA
Expense Ratio
Plan
Dividend
0.24%
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 31 Dec 2019
Sort By
Cash Holding
0.24%
80.12 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
BHARAT Bond ETF - April 2030 Regular - Growth
85.31%
290.13 Cr
Others
14.69%
49.96 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
CBLO
87.33%
296.99 Cr
Debenture
12.44%
42.30 Cr
Net Receivables
0.24%
80.12 Lakh

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 ₹340.09 Crores and the latest NAV decalared is ₹10.037 as on 22 Jan 2020 at 9:55 pm.
BHARAT Bond FOF - April 2030 Direct-D Payout scheme return performance is 0.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:340.09 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
24,721.21 Cr
AUM
96
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