₹ 12.48
NAV (Apr 04)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.
Expense Ratio | 0.06 % |
Launched 3Y ago | 2021-12-15 |
AUM in Crores | 4444.7 |
ISIN | INF754K01NV1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty BHARAT Bond Index - April 2032 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.9 |
Beta | 4.3 |
Sharpe Ratio | 0.1 |
YTM | - |
BHARAT Bond ETF - April 2032 - Growth
99.76%Others
0.25%Others
0%Others
-0.01%Fund Name | Fund Size | |
---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
BHARAT Bond ETF FOF - April 2032 (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 6.95% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Pranavi Kulkarni, Rahul Dedhia.
Nav of BHARAT Bond ETF FOF - April 2032 (G) as of 4/4/2025 is ₹12.48 with the total AUM as of 4/7/2025 is ₹4444.74. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond ETF FOF - April 2032 (G) was launched on 2021-12-15. The category risk of the fund is Moderate.
The minimum SIP amount for BHARAT Bond ETF FOF - April 2032 (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
BHARAT Bond ETF FOF - April 2032 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty BHARAT Bond Index - April 2032.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 10.02% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BHARAT Bond ETF FOF - April 2032 (G).