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  • BHARAT Bond ETF FOF April 2032 (PIDCW-A)
Edelweiss Mutual Funds

BHARAT Bond ETF FOF April 2032 (PIDCW-A)

DebtTarget Maturity Fund
Top Ranked

11.4493

NAV (May 28)

7.5%
YTM
Scripbox Opinion
Top Ranked
BHARAT Bond ETF FOF April 2032 (PIDCW-A) is recommended for investment within target maturity fund mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Internal View on Credit Quality

Satisfactory

The performance of the fund on a Internal View on Credit Quality metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.4493

NAV (May 28)

Fund Returns

Last 1Y
6.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.7%
6 Month CAGR
4.8%

Scheme Information

Investment Objective

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2032. However,there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.06
Launched (3y ago)
Dec 15, 2021
AUM in Crores
4344.159
ISIN
INF754K01NW9
Lock-in
No Lock-in
Benchmark
Nifty BHARAT Bond April 2032 INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.5
Fund Managers

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
BHARAT Bond ETF FOF April 2032 (PIDCW-A)70%8,52,757 1,20,1456.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Debt Holdings

bharat bond etf april 2032 gr

99.9%
99.9%

clearing corporation of india ltd.

0.1%
0.1%

net receivables/(payables)

0%
0%

accrued interest

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 95,243 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.6%

5.3%

5.8%

7.3%

-

5.7%

5.8%

7.3%

5.6%

5.3%

BHARAT Bond ETF FOF April 2032 (PIDCW-A) Review

BHARAT Bond ETF FOF April 2032 (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.7% over a period of 2 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Rahul Dedhia.

Nav of BHARAT Bond ETF FOF April 2032 (PIDCW-A) as of 5/28/2024 is ₹11.45 with the total AUM as of 5/30/2024 is ₹4344.159. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond ETF FOF April 2032 (PIDCW-A) was launched on Dec 15, 2021. The category risk of the fund is Moderate Risk.

The minimum SIP amount for BHARAT Bond ETF FOF April 2032 (PIDCW-A) 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 (PIDCW-A) 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 April 2032 INR.

BHARAT Bond ETF FOF April 2032 (PIDCW-A) is rated as a 5 fund in Debt and delivered 6.3% 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 (PIDCW-A).

Frequently Asked Questions

What is BHARAT Bond ETF FOF April 2032 (PIDCW-A)?

BHARAT Bond ETF FOF April 2032 (PIDCW-A) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in BHARAT Bond ETF FOF April 2032 (PIDCW-A)?

You can invest in BHARAT Bond ETF FOF April 2032 (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of BHARAT Bond ETF FOF April 2032 (PIDCW-A)?

The minimum sip amount for BHARAT Bond ETF FOF April 2032 (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is BHARAT Bond ETF FOF April 2032 (PIDCW-A) good to invest in?

As per Scripbox experts, BHARAT Bond ETF FOF April 2032 (PIDCW-A) is a Top Ranked fund. You can investBHARAT Bond ETF FOF April 2032 (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the BHARAT Bond ETF FOF April 2032 (PIDCW-A)?

The expense ratio of the BHARAT Bond ETF FOF April 2032 (PIDCW-A) is 0.06% for regular plan.