Fund Details
BHARAT Bond FOF April 2023 Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.05% |
| NAV | ₹11.06 (25 Jan 2021) |
|---|---|
| Fund Started | 27 Dec 2019 |
| Fund Size | ₹824 Cr |
Returns
Comparison
1. Lower expense ratio - 0.05%
1. Age is less than 3 years
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| BHARAT Bond ETF - April 2023 Regular - Growth | Financial | Mutual Fund | 99.5% |
Fund Managers
BHARAT Bond FOF April 2023 Direct Growth Details
BHARAT Bond FOF April 2023 Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 27 Dec 2019. Dhawal Dalal is the Current Fund Manager of BHARAT Bond FOF April 2023 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹824 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.06.
The BHARAT Bond FOF April 2023 Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 0.10% if redeemed within 30 days.
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
