Mutual Fund Details
BHARAT Bond ETF FOF - April 2033 Direct - Growth
NAV
₹11.7321
as on 18 Nov 2024, 09:00 PM
₹-0.0163(0.14%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,929
₹1,09,929
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,929
Profit (absolute return)
9.93%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.94%
In the last 6 months
4.90%
In the last 1 year
9.93%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
BHARAT Bond ETF FOF - April 2033 Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,250.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.06%
Expense Ratio
Plan
Growth
Benchmark
Nifty BHARAT Bond Index - April 2033
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
3.99%
₹89.70 Cr
Others
96.01%
₹2,160.23 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
BHARAT Bond ETF - April 2033 - Growth
99.19%
₹2,231.78 Cr
Others
0.81%
₹18.23 Cr
This fund's returns:
9.93%Return Duration
1 Year
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.46%
10.79%
1Y Returns
10.79
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.46%
10.79%
1Y Returns
10.47
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.46%
10.79%
1Y Returns
10.45
About BHARAT Bond ETF FOF - April 2033 Direct - Growth
BHARAT Bond ETF FOF - April 2033 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 ₹2,250.00 Crores and the latest NAV decalared is ₹11.732 as on 19 Nov 2024 at 9:59 pm.
BHARAT Bond ETF FOF - April 2033 Direct - Growth scheme return performance in last 1 year is 9.93%, is 17.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,250.00 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
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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