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  • BHARAT Bond ETF FOF April 2033 (Growth)
Edelweiss Mutual Funds

BHARAT Bond ETF FOF April 2033 (Growth)

DebtTarget Maturity

10.0782

NAV (Jan 27)

0.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Internal View on Credit Quality

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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

10.0782

NAV (Jan 27)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.5%

6 Month CAGR

NA

Scheme Information

Investment Objective

BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However,there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

0.06

Launched (1y ago)

Dec 16, 2022

AUM in Crores

260.605

ISIN

INF754K01QY8

Lock-in

No Lock-in

Benchmark

Nifty BHARAT Bond April 2033

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

7.53

Fund Managers

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
BHARAT Bond ETF FOF April 2033 (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-27

Top Debt Holdings

bharat bond etf - april 2033

97.4%
97.4%

clearing corporation of india ltd.

1.3%
1.3%

net receivables/(payables)

1.3%
1.3%

accrued interest

0%
0%
See all holdings

Compare BHARAT Bond ETF FOF April 2033 (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 63,244 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    3.9%

    7%

    7%

    -

    3.2%

    7%

    7%

    -

    3.9%

    BHARAT Bond ETF FOF April 2033 (G) Review

    BHARAT Bond ETF FOF April 2033 (G) is a Target Maturity Debt fund and has delivered an annualised return of 0.5% over a period of 0 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 2033 (G) as of 1/27/2023 is ₹10.08 with the total AUM as of 1/28/2023 is ₹260.605. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond ETF FOF April 2033 (G) was launched on Dec 16, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for BHARAT Bond ETF FOF April 2033 (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 2033 (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 April 2033.

    BHARAT Bond ETF FOF April 2033 (G) is rated as a 0 fund in Debt and delivered null% 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 2033 (G).

    Frequently Asked Questions

    What is BHARAT Bond ETF FOF April 2033 (G)?

    BHARAT Bond ETF FOF April 2033 (G) is a Target Maturity 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 2033 (G)?

    You can invest in BHARAT Bond ETF FOF April 2033 (G) 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 2033 (G)?

    The minimum sip amount for BHARAT Bond ETF FOF April 2033 (G) is ₹1000. You can invest in multiples of ₹5000.

    Is BHARAT Bond ETF FOF April 2033 (G) good to invest in?

    As per Scripbox experts, BHARAT Bond ETF FOF April 2033 (G) is a Not Reviewed Yet fund. You can investBHARAT Bond ETF FOF April 2033 (G) 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 2033 (G)?

    The expense ratio of the BHARAT Bond ETF FOF April 2033 (G) is 0.06% for regular plan.