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BHARAT Bond FOF April 2023 Direct IDCW
+6.33%
3Y annualised
+0.02% 1D
NAV: 18 Apr '23
₹12.31
Min. for SIP
Not Supported
Fund size (AUM)
₹3,196.30 Cr
Expense ratio
0.06%
Rating
3
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARAT Bond ETF - April 2023 - Growth | Financial | Mutual Fund | 98.85% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +5.5% | +6.3% | +6.5% |
| Category average (Debt Medium Duration) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Medium Duration) | -- | 16 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | +2.11% | +7.75% | 2,121.62 | |
Axis Strategic Bond Fund Direct IDCW Quarterly | +2.11% | +7.75% | 2,121.62 | |
DSP Bond Direct IDCW | +5.35% | +7.35% | 310.55 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW | -- | -- | 3,069.79 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Quarterly | -- | -- | 3,069.79 | |
| Compare | ||||
About BHARAT Bond FOF April 2023 Direct IDCW
BHARAT Bond FOF April 2023 Direct IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 18 Apr 2023 is ₹12.31.
The BHARAT Bond FOF April 2023 Direct IDCW is rated Low risk. Minimum SIP Investment is set to ₹500. Exit load of 0.10% if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023.
Fund benchmarkNIFTY Bharat Bond Index Series - April 2023
Fund house
Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,