BHARAT Bond FOF April 2023 Direct Growth

Debt
Medium Duration
Low Risk
6.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 18 Apr 2023₹12.31
Min. SIP amountNot Supported
Rating3
Fund size₹3,196.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%6.3%6.5%
Category averageNA9.0%5.7%NA
Rank with in categoryNA162NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FinancialMutual Fund98.85%

Pros and cons

Category: Debt Medium Duration

Pros

Lower expense ratio: 0.06%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.23%

Cons

3Y annualised returns lower than category average by 0.33%

Expense ratio, exit load and tax

Expense ratio: 0.06%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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