BHARAT Bond ETF FOF April 2032 Regular IDCW
FoFs (Domestic) - Debt Oriented
NA
INVEST
Riskometer
Moderate
AUM
4,469CR
NAV
12.225
Day Change
-0.0204%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12597.31
Gain
₹
597.31
CAGR
8.9405%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
BHARAT Bond FOF April 2030 Regular Growth
N/A
7.1%
ICICI Prudential Debt Management Fund (FOF) Growth
N/A
6.5%
Axis Income Advantage Fund of Funds Regular Growth
N/A
6.5%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth
N/A
6.1%
Bandhan Income Plus Arbitrage Fund of Funds Regular Growth
N/A
6.0%
BHARAT Bond FOF April 2025 Regular Growth
N/A
0.0%
BHARAT Bond FOF April 2031 Regular Growth
N/A
0.0%
Motilal Oswal 5 Year G Sec Fund of Fund Regular Growth
N/A
0.0%
BHARAT Bond ETF FOF April 2032 Regular Growth
N/A
0.0%
Kotak Income Plus Arbitrage FOF Regular Growth
N/A
0.0%
BHARAT Bond ETF FOF April 2033 Regular Growth
N/A
0.0%
Details
Exit Load
0.10% on or before 30 Days
Nil after 30 Days
Benchmark
N/A
Expense Ratio
0.06%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 2 m 4 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.62%
1.86%
3.41%
1.42%
2023
1.3%
2.63%
1.22%
1.9%
2022
1.11%
-2.91%
2.45%
2.46%
Fund Manager
Name
Rahul Dedhia
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 0.2%
Others 99.8%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Ltd.
0.2%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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