Mutual Fund Details
BHARAT Bond FOF - April 2031 Direct - Growth
NAV
₹12.3610
as on 26 Jul 2024, 09:00 PM
₹-0.0015(0.01%)
Last Change
Scheme Ratings
2
TargetMaturity
3Y Returns
TargetMaturity
Rankings based on 3Y Returns | as on 27 Jul 2024
×
1
BHARAT Bond FOF - April 2030 Direct - Growth
6.13%
2
BHARAT Bond FOF - April 2031 Direct - Growth
5.93%
3
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
5.68%
4
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
5.52%
5
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
5.51%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,930
₹1,18,930
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,930
Profit (absolute return)
18.93%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.46%
In the last 6 months
4.57%
In the last 1 year
7.52%
In the last 3 years
18.93%
In the last 5 years
NA
In the last 10 years
NA
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 FOF - April 2031 Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹4,546.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load 0.10%, If redeemed within 30 days
0.06%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Bharat Bond Index Series - Apri 2031
Exit Load
Exit load 0.10%, If redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
3.46%
₹157.40 Cr
Others
96.54%
₹4,389.32 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
BHARAT Bond ETF - April 2031 - Growth
99.77%
₹4,536.17 Cr
Others
0.23%
₹10.46 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
79.98%
₹3,636.20 Cr
GOI Sec
8.10%
₹368.34 Cr
Bonds/NCD
3.76%
₹171.01 Cr
Cash
3.49%
₹158.53 Cr
NCD
3.48%
₹158.31 Cr
Others
1.19%
₹54.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
79.98%
₹3,636.20 Cr
GOI Sec
8.10%
₹368.34 Cr
Bonds/NCD
3.76%
₹171.01 Cr
Cash
3.49%
₹158.53 Cr
NCD
3.48%
₹158.31 Cr
Others
1.19%
₹54.10 Cr
View All
View All
This fund's returns:
5.93%Return Duration
3 Years
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.20%
6.13%
3Y Returns
6.13
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.20%
6.13%
3Y Returns
5.68
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.20%
6.13%
3Y Returns
5.52
About BHARAT Bond FOF - April 2031 Direct - Growth
BHARAT Bond FOF - April 2031 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 ₹4,546.63 Crores and the latest NAV decalared is ₹12.361 as on 27 Jul 2024 at 3:57 pm.
BHARAT Bond FOF - April 2031 Direct - Growth scheme return performance in last 1 year is 7.52%, in last 3 years is 18.93% and 23.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,546.63 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,37,526.56 Cr
AUM
146
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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