- Mutual Funds
- Edelweiss Mutual Fund
- BHARAT Bond FOF - April 2031 (PIDCW-I)
BHARAT Bond FOF - April 2031 (PIDCW-I)
₹ 12.5199
NAV (Sep 09)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.5199
NAV (Sep 9)
Fund Returns
Last 1Y | 8.1% |
Last 3Y | 6.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 4.2% |
Scheme Information
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.
Expense Ratio | 0.06 |
Launched (0y ago) | 0.06 |
AUM in Crores | 4566.5 |
ISIN | INF754K01LM4 |
Lock-in | |
Benchmark | NIFTY Bharat Bond Index Series - Apri 2031 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 2.8 |
Beta | 3.4 |
Sharpe Ratio | 0.1 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 (PIDCW-I) | 8,48,141 | 1,15,529 | 6.1% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
BHARAT Bond ETF - April 2031 - Growth
100%Others
0.1%Others
0%Others
-0.1%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 15,209 cr | ||
₹ 8,093 cr | ||
₹ 4,566 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.116% | ||
6.08% | 5.59% | ||
6.165% | 7.412% | ||
11.263% | 16.461% | ||
12.194% | 11.346% |
BHARAT Bond FOF - April 2031 (PIDCW-I) Review
BHARAT Bond FOF - April 2031 (PIDCW-I) is a Debt Debt fund and has delivered an annualised return of 5.59% over a period of 4 years. The fund is managed by Edelweiss Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of BHARAT Bond FOF - April 2031 (PIDCW-I) as of 9/9/2024 is ₹12.52 with the total AUM as of 9/11/2024 is ₹4566.4753. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond FOF - April 2031 (PIDCW-I) was launched on 2020-07-24. The category risk of the fund is null.
The minimum SIP amount for BHARAT Bond FOF - April 2031 (PIDCW-I) 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 FOF - April 2031 (PIDCW-I) 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 Series - Apri 2031.
BHARAT Bond FOF - April 2031 (PIDCW-I) is rated as a 5 fund in Debt and delivered 8.115% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BHARAT Bond FOF - April 2031 (PIDCW-I).
Frequently Asked Questions
What is BHARAT Bond FOF - April 2031 (PIDCW-I)?
How to invest in BHARAT Bond FOF - April 2031 (PIDCW-I)?
You can invest in BHARAT Bond FOF - April 2031 (PIDCW-I) 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 (PIDCW-I)?
The minimum sip amount for BHARAT Bond FOF - April 2031 (PIDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is BHARAT Bond FOF - April 2031 (PIDCW-I) good to invest in?
As per Scripbox experts, BHARAT Bond FOF - April 2031 (PIDCW-I) is a 5 fund. You can investBHARAT Bond FOF - April 2031 (PIDCW-I) 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 (PIDCW-I)?
The expense ratio of the BHARAT Bond FOF - April 2031 (PIDCW-I) is 0.06% for regular plan.