Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 27-12-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Bharat Bond Index Series - Apri 2030 |
| TER: 0.06% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,868.7 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%. If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL |
14.3292
0.02 (0.1347%)
7.48%
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 2030.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.6 |
| Sharpe Ratio | 0.13 |
| Alpha | 6.86 |
| Beta | 3.25 |
| Yield to Maturity | 7.31 |
| Average Maturity | 5.14 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.16%
