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BHARAT Bond FOF April 2023 Direct Growth+0.03%

10.03%
1 Year Return
Debt
Medium Duration
6M
1Y
All

Fund Details

BHARAT Bond FOF April 2023 Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.05%
NAV₹11.06 (25 Jan 2021)
Fund Started27 Dec 2019
Fund Size824 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.0%
-
-
10.2%
Category Average
6.7%
6.3%
7.1%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 10.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.05%
Cons
1. Age is less than 3 years
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
BHARAT Bond ETF - April 2023 Regular - GrowthFinancialMutual Fund99.5%

Fund Managers

Dhawal Dalal
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Gautam Kaul
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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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.10% if redeemed within 30 days.
Exit Load

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About Edelweiss Mutual Fund

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
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,
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