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Edelweiss Mutual Fund

BHARAT Bond FOF - April 2031 Direct - Growth

NAV
returns change indicator
10.5840
as on 20 Sep 2021, 11:05 PM
0.0241(0.23%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,06,989
star
1,06,989
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,989
Profit (absolute return)
6.99%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.81%
In the last 6 months
5.73%
In the last 1 year
6.99%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

BHARAT Bond FOF - April 2031 Direct - Growth
BHARAT Bond FOF - April 2031 Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,873.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load 0.10%, If redeemed within 30 days
0.05%
Expense Ratio
Plan
Growth
1.64%
Cash Holding
Benchmark
NIFTY Bharat Bond Index Series - Apri 2031
Scheme Document
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 31 Aug 2021
Sort By
Cash Holding
1.64%
30.76 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
BHARAT Bond ETF - April 2031 - Growth
100.11%
1,875.46 Cr
Others
-0.11%
-2.06 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
64.09%
1,200.62 Cr
CBLO
14.93%
279.62 Cr
GOI Sec
14.07%
263.56 Cr
Net Receivables
7.34%
137.51 Cr
Cash
3.38%
63.33 Cr
Reverse Repo
2.68%
50.24 Cr
NCD
0.99%
18.47 Cr
Bonds
0.11%
2.06 Cr
Net Payables
-0.42%
-7.91 Cr

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 24 Jul 2020 and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹1,873.39 Crores and the latest NAV decalared is ₹10.584 as on 21 Sep 2021 at 6:47 am.
BHARAT Bond FOF - April 2031 Direct - Growth scheme return performance in last 1 year is 6.99%, is 5.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,873.39 Cr
Category:Debt: Long Duration
Launch Date:24 Jul 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
62,418.05 Cr
AUM
94
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