BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 14-12-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty BHARAT Bond Index - April 2033
Total Assets: 2377.04 As on (30-05-2025)
Expense Ratio: 0.09% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 11-06-2025
12.5154
-0.0196
CAGR Since Inception
9.34%
Nifty BHARAT Bond Index - April 2033 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 2033 - Regular Plan - IDCW | 11.47 | - | - | - | 9.34 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.19 | 11.87 | 16.1 | 7.87 | 7.85 |
Funds Manager
-
RETURNS CALCULATORS for BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
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 2033 - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 11.47 | 9.05 | 0.0 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.84 | 9.09 | 9.58 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 11.56 | 8.92 | 9.34 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.47 | 9.05 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 11.35 | 8.57 | 8.23 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.87 | 8.59 | 9.08 | 7.28 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.37 | 8.37 | 8.28 | 6.9 | 7.87 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 8.0 | 7.2 | 7.36 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | -0.94 | 29.47 | 31.2 | 34.12 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 7.25 | 8.32 | ||||
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |