BHARAT Bond FOF - April 2023 - Growth - Direct Plan

This Scheme BHARAT Bond FOF - April 2023 - Growth - Direct Plan is Merged with BHARAT Bond FOF - April 2025 - Growth - Direct Plan
Other Plans and Options
  • 0.02 %Nav, as on 18-04-2023

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  • Net Change on 18-04-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

BHARAT Bond FOF - April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2023. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2023 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Dec 30, 2019 8.65 7.28 7.25 0.06 6,084.20
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option Jan 28, 2020 8.37 7.00 6.85 0.22 170.40
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 8.28 7.32 6.83 0.41 136.53
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Growth Jan 01, 2013 8.19 6.54 6.47 0.17 126.06
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option Jan 01, 2013 8.85 6.75 6.63 0.27 10.13

Fund Holdings as on 31-March-2023

  • BHARAT BOND ETF-APRIL 2023-GROWTH

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About BHARAT Bond FOF - April 2023

Scheme Analysis

BHARAT Bond FOF - April 2023 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹3,196.30 crore. BHARAT Bond FOF - April 2023 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2023 as secondary index.

The NAV of BHARAT Bond FOF - April 2023 ended up ₹0(0.02%)yesterday to ₹12.3105.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2023-GROWTH, and

The BHARAT Bond FOF - April 2023 is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401