1M
6M
1Y
All
| NAV: 21 Jan 2022 | ₹11.58 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹941.46Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 1.9% | 4.7% | 15.8% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 5 | 12 | 11 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BHARAT Bond ETF - April 2023 - Growth | Financial | Mutual Fund | 99.1% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.05%
30 Nov 2021 - 31 Dec 2021
0.05%
31 Oct 2021 - 30 Nov 2021
0.05%
30 Sep 2021 - 31 Oct 2021
0.05%
31 Aug 2021 - 30 Sep 2021
0.05%
31 Jul 2021 - 31 Aug 2021
0.05%
30 Jun 2021 - 31 Jul 2021
0.05%
31 May 2021 - 30 Jun 2021
0.05%
30 Apr 2021 - 31 May 2021
0.05%
31 Mar 2021 - 30 Apr 2021
0.05%
28 Feb 2021 - 31 Mar 2021
0.05%
31 Jan 2021 - 28 Feb 2021
0.05%
31 Dec 2020 - 31 Jan 2021
0.05%
30 Nov 2020 - 31 Dec 2020
0.05%
31 Oct 2020 - 30 Nov 2020
0.05%
30 Sep 2020 - 31 Oct 2020
0.05%
31 Aug 2020 - 30 Sep 2020
0.05%
31 Jul 2020 - 31 Aug 2020
0.05%
30 Jun 2020 - 31 Jul 2020
0.05%
31 May 2020 - 30 Jun 2020
0.05%
30 Apr 2020 - 31 May 2020
0.05%
31 Mar 2020 - 30 Apr 2020
0.05%
29 Feb 2020 - 31 Mar 2020
0.05%
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dhawal Dalal
Dec 2019 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Rahul Dedhia
Nov 2021 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹45,403.24Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
BHARAT Bond FOF April 2023 Direct IDCW is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to in
BHARAT Bond FOF April 2023 Direct IDCW is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of BHARAT Bond FOF April 2023 Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 21 Jan 2022 is ₹11.58.
The BHARAT Bond FOF April 2023 Direct IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 0.10% if redeemed within 30 days.
...Read more
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023.
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023.
| Fund benchmark | NIFTY Bharat Bond Index Series - April 2023 |
|---|
Fund house contact details
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
BHARAT Bond FOF April 2023 Direct IDCW
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FAQs
How to Invest in BHARAT Bond FOF April 2023 Direct IDCW
You can easily invest in BHARAT Bond FOF April 2023 Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for BHARAT Bond FOF April 2023 Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in BHARAT Bond FOF April 2023 Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does BHARAT Bond FOF April 2023 Direct IDCW provide?
The BHARAT Bond FOF April 2023 Direct IDCW has been there from 27 Dec 2019 and the average annual returns provided by this
fund is 4.66% since its inception.
How much expense ratio is charged by BHARAT Bond FOF April 2023 Direct IDCW?
The term Expense Ratio used for BHARAT Bond FOF April 2023 Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BHARAT Bond FOF April 2023 Direct IDCW is 0.05% as of 24 Jan 2022...
The Expense Ratio of BHARAT Bond FOF April 2023 Direct IDCW is 0.05% as of 24 Jan 2022...
What is the AUM of BHARAT Bond FOF April 2023 Direct IDCW?
The AUM, short for Assets Under Management of BHARAT Bond FOF April 2023 Direct IDCW is ₹941.46Cr as of 24 Jan 2022.
How to Redeem BHARAT Bond FOF April 2023 Direct IDCW?
If you want to sell your BHARAT Bond FOF April 2023 Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of BHARAT Bond FOF April 2023 Direct IDCW?
What is the NAV of BHARAT Bond FOF April 2023 Direct IDCW?
The NAV of BHARAT Bond FOF April 2023 Direct IDCW is ₹11.58 as of 21 Jan 2022.
What is the PE and PB ratio of BHARAT Bond FOF April 2023 Direct IDCW?
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