- Mutual Funds
- Edelweiss Mutual Funds
- BHARAT Bond FOF April 2030 fund (Growth)
BHARAT Bond FOF April 2030 fund (Growth)
₹ 12.3038
NAV (Jan 27)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.3038
NAV (Jan 27)
Fund Returns
Last 1Y | 3.9% |
Last 3Y | 7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7% |
6 Month CAGR | 3.4% |
Scheme Information
BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.
Expense Ratio | 0.06 |
Launched (4y ago) | Dec 30, 2019 |
AUM in Crores | 5000.854 |
ISIN | INF754K01KV7 |
Lock-in | No Lock-in |
Benchmark | Nifty BHARAT Bond April 2030 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.692 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.55 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BHARAT Bond FOF April 2030 fund (Growth) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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.
Asset allocation and Holdings
Top Debt Holdings
bharat bond etf april 2030 gr
99.5%clearing corporation of india ltd.
0.6%net receivables/(payables)
0.2%accrued interest
0%Compare BHARAT Bond FOF April 2030 fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 3.9% | ||
7% | 7% | ||
- | 3.2% | ||
7% | 7% | ||
- | 3.9% |
About BHARAT Bond FOF April 2030 fund (G)
About BHARAT Bond FOF April 2030 fund (G)
BHARAT Bond FOF April 2030 fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7% over a period of 3 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.
BHARAT Bond FOF April 2030 fund (G) Investment Objective
BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030. . However, there is no assurance that the objective of the scheme will be realized. Currently, the fund is recommended by Scripbox.
BHARAT Bond FOF April 2030 fund (G) NAV,AUM,Risk
The BHARAT Bond FOF April 2030 fund (G) fund was launched on Dec 30, 2019. The NAV (Net Asset Value) of this Target Maturity Fund Debt fund as of 1/27/2023 is ₹12.30. The total AUM (Asset Under Management) of the fund as of 1/28/2023 is ₹5000.854. The category risk of the BHARAT Bond FOF April 2030 fund (G) fund is Moderate Risk. The fund charges 0.06 % as expense ratio.
BHARAT Bond FOF April 2030 fund (G) Holdings
The fund’s highest allocation is towards Debt and has invested 95.2% in this asset class. The top three holdings of the fund are , bharat bond etf april 2030 gr , clearing corporation of india ltd. , net receivables/(payables)
BHARAT Bond FOF April 2030 fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
BHARAT Bond FOF April 2030 fund (G) Investment volatility and Horizon
This fund 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 2030 TR INR.
BHARAT Bond FOF April 2030 fund (G) Review
BHARAT Bond FOF April 2030 fund (G) has a score of 5 on a scale of 5. The fund has a score of 0 out of 5 based on historical performance. As compared to the other funds in its category, BHARAT Bond FOF April 2030 fund (G) has a score of 5out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.
