BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Fund House: Edelweiss Mutual Fund| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 05-12-2021 |
| Asset Class: |
| Benchmark: Nifty BHARAT Bond Index - April 2032 |
| TER: 0.06% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,550.06 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.1% if redeemed wirhin 30 days. |
12.0409
-0.02 (-0.1412%)
6.53%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.3 |
| Average Maturity | 7.48 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 9.84 | 8.26 | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 39.12 | 39.49 | 33.19 | 25.29 | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 14.15 | 13.26 | 10.83 | 10.69 | 8.65 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.05 | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 9.6 | 8.07 | 6.27 | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 9.17 | 7.86 | 6.34 | - | - |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.03 | - | - | - | - |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.87 | 7.61 | 6.05 | - | - |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 8.17 | 7.4 | 5.31 | - | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 8.12 | 7.66 | 6.25 | 6.65 | 7.78 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.15%
