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  • BHARAT Bond FOF April 2030 fund (Growth)
Edelweiss Mutual Funds

BHARAT Bond FOF April 2030 fund (Growth)

DebtTarget Maturity Fund

Recommended

Top Ranked

12.3038

NAV (Jan 27)

7%
Till Date CAGR
Scripbox Opinion
Recommended
BHARAT Bond FOF April 2030 fund (Growth) 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.

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

Category Leader

The fund has been a Category Leader on the Internal View on Credit Quality metric

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

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

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

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.

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

Fund Managers

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
BHARAT Bond FOF April 2030 fund (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 2030 gr

99.5%
99.5%

clearing corporation of india ltd.

0.6%
0.6%

net receivables/(payables)

0.2%
0.2%

accrued interest

0%
0%
See all holdings

Compare BHARAT Bond FOF April 2030 fund (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%

    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.