BHARAT Bond FOF – April 2031 – Direct Growth
500
Min SIP
1,000
Min Lumpsum
0.06 %
Expense Ratio
Rating
4,385
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 9.7% | - | - | 4.9% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
BHARAT Bond ETF - April 2031
C C I
Accrued Interest
Net CA & Others
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL |
|---|
Fund 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Dhawal Dalal - Fund Manager
Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.5%Fund Size - 1,533
-
7.6%Fund Size - 1,533
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13.4%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.9%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.5%Fund Size - 711
-
13%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 92
-
16.8%Fund Size - 92
-
7.3%Fund Size - 92
-
12.8%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 148
-
7.7%Fund Size - 148
-
6.2%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in BHARAT Bond FOF – April 2031 – Direct Growth ?
You can invest in BHARAT Bond FOF – April 2031 – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for BHARAT Bond FOF – April 2031 – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of BHARAT Bond FOF – April 2031 – Direct Growth ?
The NAV of BHARAT Bond FOF – April 2031 – Direct Growth is ₹11.4 as of 26 May 2023.
How to redeem BHARAT Bond FOF – April 2031 – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of BHARAT Bond FOF – April 2031 – Direct Growth?
The minimum SIP amount of BHARAT Bond FOF – April 2031 – Direct Growth is ₹500
How much returns have BHARAT Bond FOF – April 2031 – Direct Growth generated ?
The BHARAT Bond FOF – April 2031 – Direct Growth has delivered 4.9% since inception
What is the expense ratio of BHARAT Bond FOF – April 2031 – Direct Growth ?
The expense ratio of BHARAT Bond FOF – April 2031 – Direct Growth is 0.06 % as of 26 May 2023.
What is the AUM of BHARAT Bond FOF – April 2031 – Direct Growth?
The AUM of BHARAT Bond FOF – April 2031 – Direct Growth is ₹1,20,557 Cr as of 26 May 2023
What are the top stock holdings of BHARAT Bond FOF – April 2031 – Direct Growth?
The top stock holdings of BHARAT Bond FOF – April 2031 – Direct Growth are
- BHARAT Bond ETF - April 2031 - 99.91%
- C C I - 0.13%
- Accrued Interest - 0%
- Net CA & Others - -0.04%