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 (%)

Holdings (1)

NameSectorInstrumentAssets
FinancialMutual Fund98.85%

Minimum investment amounts

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

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%6.3%6.5%
Category averageNA9.2%7.8%NA
Rank with in categoryNA162NA
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Peer Comparison

Debt, Medium Duration fundsRating1Y3YFund Size(Cr)
4
10.3%8.9%1,941.66
4
10.2%8.7%654.65
5
10.2%8.6%5,700.65
3
9.7%8.4%3,870.84
3
10.1%8.2%314.71

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

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,

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%

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