BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 05-12-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty BHARAT Bond Index - April 2032
Total Assets: 4484.31 As on (31-03-2025)
Expense Ratio: 0.08% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.1% if redeemed wirhin 30 days.
NAV as on 24-04-2025
12.6113
0.0042
CAGR Since Inception
7.14%
Nifty BHARAT Bond Index - April 2032 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 11.49 | 8.25 | - | - | 7.14 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.29 | 9.49 | 11.46 | 7.26 | 8.18 |
Funds Manager
Dhawal Dalal, Rahul Dedhia
RETURNS CALCULATORS for BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.49 | 9.08 | 8.25 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.12 | 9.44 | 0.0 | 0.0 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 11.04 | 8.75 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 10.93 | 9.01 | 8.15 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.89 | 8.85 | 8.11 | 7.53 | 0.0 |
| Axis Income Advantage FOF Reg Gr | 05-01-2020 | 10.81 | 8.51 | 7.55 | 7.03 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 10.38 | 8.16 | 7.18 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.85 | 8.56 | 7.86 | 7.09 | 7.79 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.35 | 7.95 | 7.02 | 6.61 | 6.86 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.99 | 7.61 | 6.73 | 6.36 | 7.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 4.07 | 7.3 | 7.48 | |||
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |