₹ 11.71
NAV (Oct 18)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.71
NAV (Oct 18)
Last 1Y | 10.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.9% |
6 Month CAGR | 5.6% |
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033
Expense Ratio | 0.06% |
Launched 1Y ago | 2022-12-14 |
AUM in Crores | 2237.2 |
ISIN | INF754K01QY8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty BHARAT Bond Index - April 2033 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
BHARAT Bond ETF FOF - April 2033 (G) | 9,46,247 | 2,13,635 | 10.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
BHARAT Bond ETF - April 2033 - Growth
99.69%Others
0.36%Others
0%Others
-0.05%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Edelweiss Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 6.5% | ||
6.6% | 5.9% | ||
6.5% | 7.6% | ||
8.5% | 16.6% | ||
11.1% | 11.3% |
BHARAT Bond ETF FOF - April 2033 (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 8.93% over 1 years. The fund has grown over a period of 1 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 2033 (G) as of 10/18/2024 is ₹11.71 with the total AUM as of 10/22/2024 is ₹2237.24. 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 2022-12-14.
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 Index - April 2033.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with BHARAT Bond ETF FOF - April 2033 (G).
What is BHARAT Bond ETF FOF - April 2033 (G)?
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.
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.
What is the NAV of BHARAT Bond ETF FOF - April 2033 (G)?
Today's BHARAT Bond ETF FOF - April 2033 (G) NAV is ₹11.71.