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  • BHARAT Bond FOF April 2031 fund (Growth)
Edelweiss Mutual Funds

BHARAT Bond FOF April 2031 fund (Growth)

OtherOther

11.0085

NAV (Dec 06)

4.1%
Till Date CAGR
Scripbox Opinion
Recommended
BHARAT Bond FOF April 2031 fund (Growth) is recommended for investment within other mutual funds.

Other funds provides a specific & narrow investment strategy and is suitable for investment objectives with duration specific to the chosen fund.

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

Outperformance Consistency

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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

11.0085

NAV (Dec 6)

Fund Returns

Last 1Y

3.1%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.1%

6 Month CAGR

5.8%

Scheme Information

Investment Objective

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031.

Expense Ratio

0.06

Launched (2y ago)

Jul 23, 2020

AUM in Crores

3317.276

ISIN

INF754K01LL6

Lock-in

No Lock-in

Benchmark

Nifty BHARAT Bond April 2031 TR INR

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

7.63

Fund Managers

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
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 2022-12-06

Top Stock Holdings

bharat bond etf april 2031 gr

99.7%
99.7%

clearing corporation of india ltd.

0.4%
0.4%

net receivables/(payables)

0.1%
0.1%

accrued interest

0%
0%
See all holdings

Compare BHARAT Bond FOF April 2031 fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 3,438 cr

₹ 5 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

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

    15.3%

    10.4%

    21.3%

    12.1%

    6.7%

    10.4%

    4%

    5.8%

    9.3%

    4.7%

    BHARAT Bond FOF April 2031 fund (G) Review

    BHARAT Bond FOF April 2031 fund (G) is a Other Other fund and has delivered an annualised return of 4.1% over a period of 2 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.

    Nav of BHARAT Bond FOF April 2031 fund (G) as of 12/6/2022 is ₹11.01 with the total AUM as of 12/7/2022 is ₹3317.276. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond FOF April 2031 fund (G) was launched on Jul 23, 2020. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for BHARAT Bond FOF April 2031 fund (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.

    Frequently Asked Questions

    What is BHARAT Bond FOF April 2031 fund (G)?

    BHARAT Bond FOF April 2031 fund (G) is a Other Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    How to invest in BHARAT Bond FOF April 2031 fund (G)?

    You can invest in BHARAT Bond FOF April 2031 fund (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 FOF April 2031 fund (G)?

    The minimum sip amount for BHARAT Bond FOF April 2031 fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is BHARAT Bond FOF April 2031 fund (G) good to invest in?

    As per Scripbox experts, BHARAT Bond FOF April 2031 fund (G) is a Not Reviewed Yet fund. You can investBHARAT Bond FOF April 2031 fund (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 FOF April 2031 fund (G)?

    The expense ratio of the BHARAT Bond FOF April 2031 fund (G) is 0.06% for regular plan.