- Mutual Funds
- Edelweiss Mutual Funds
- BHARAT Bond FOF April 2031 fund (PIDCW-A)
Formerly BHARAT Bond FOF April 2031 Reg DP
BHARAT Bond FOF April 2031 fund (PIDCW-A)
₹ 11.6005
NAV (Sep 29)
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
₹ 11.6005
NAV (Sep 29)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | 5.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.7% |
6 Month CAGR | 3.8% |
Scheme Information
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 (3y ago) | Jul 23, 2020 |
AUM in Crores | 4456.333 |
ISIN | INF754K01LM4 |
Lock-in | No Lock-in |
Benchmark | Nifty BHARAT Bond April 2031 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.207 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.48 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BHARAT Bond FOF April 2031 fund (PIDCW-A) | NaN | NaN | % | |
| 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 gr
96.5%7.17% govt stock 2030
3.3%net receivables/(payables)
0.1%accrued interest
0.1%clearing corporation of india ltd.
0%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 4.7% | ||
5.8% | 7.2% | ||
- | 4.7% | ||
5.8% | 7.2% | ||
5.5% | 4.7% |
BHARAT Bond FOF April 2031 fund (PIDCW-A) Review
BHARAT Bond FOF April 2031 fund (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 4.7% over a period of 3 years. The fund was previously known as BHARAT Bond FOF April 2031 Reg DP. 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 (PIDCW-A) as of 9/29/2023 is ₹11.60 with the total AUM as of 9/30/2023 is ₹4456.333. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond FOF April 2031 fund (PIDCW-A) 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 (PIDCW-A) 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 fund (PIDCW-A) 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 2031 TR INR.
BHARAT Bond FOF April 2031 fund (PIDCW-A) is rated as a 5 fund in Debt and delivered 7.9% 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 fund (PIDCW-A).
Frequently Asked Questions
What is BHARAT Bond FOF April 2031 fund (PIDCW-A)?
How to invest in BHARAT Bond FOF April 2031 fund (PIDCW-A)?
You can invest in BHARAT Bond FOF April 2031 fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for BHARAT Bond FOF April 2031 fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is BHARAT Bond FOF April 2031 fund (PIDCW-A) good to invest in?
As per Scripbox experts, BHARAT Bond FOF April 2031 fund (PIDCW-A) is a Top Ranked fund. You can investBHARAT Bond FOF April 2031 fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the BHARAT Bond FOF April 2031 fund (PIDCW-A) is 0.06% for regular plan.