- Mutual Funds
- Edelweiss Mutual Fund
- BHARAT Bond FOF - April 2025 Direct (G)
BHARAT Bond FOF - April 2025 Direct (G)
₹ 12.89
NAV (Apr 16)
NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more
Scheme Information
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025.
Expense Ratio | 0.08 % |
Launched 4Y ago | 2020-07-23 |
AUM in Crores | 4072.1 |
ISIN | INF754K01LI2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Bharat Bond Index Series - April 2025 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.8 |
Beta | 3.1 |
Sharpe Ratio | -0.2 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
BHARAT Bond ETF - April 2025 - Growth
99.69%Others
0.33%Others
0%Others
-0.02%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
Loading...