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BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth

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NAV
₹ 11.1044 ₹ -0.03 (-0.3 %)
as on 30-04-2024
Asset Size (AUM)
2,109.69 Cr
Launch Date
Dec 14, 2022
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 14, 2022
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7.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.06%
Volatility
N/A
Fund House
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal, Rahul Dedhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 7.14 0.0 0.0 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 71.01 46.76 43.7 23.22 0.0
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 15.58 11.59 10.58 10.15 9.42
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.29 6.89 5.59 6.75 8.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 6.97 5.38 0.0 0.0 0.0
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 6.75 5.67 5.14 0.0 0.0
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 01-12-2006 6.54 5.9 5.23 6.39 7.23
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 6.53 6.49 0.0 0.0 0.0
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 6.47 0.0 0.0 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 6.43 6.5 5.53 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings