BHARAT Bond FOF April 2023 Direct Growth
Low Risk
Hybrid
₹12.31
0.07%1D Change
6.5%p.a.
Low Risk
Hybrid
₹12.31
0.07%1D Change
6.5%p.a.
BHARAT Bond FOF April 2023 Direct Growth
₹12.31
0.07%1D
6.5%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹3,196.3 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Dec 30, 2019
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| BHARAT Bond ETF April 2023 Gr | 98.85% |
| Clearing Corporation Of India Ltd. | 0.99% |
| Net Receivables/(Payables) | 0.16% |
| Accrued Interest | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.32 | -0.07% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.77 | -0.12% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.21 | -0.11% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.09 | -0.03% | High |
NAV History
FUND | BHARAT Bond FOF April 2023 Direct Growth |
|---|---|
| NAV (Apr 17, 2023) | ₹12.31 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Dec 30, 2019 |
| Fund Manager | Dhawal Dalal, Rahul Dedhia |
FUND | BHARAT Bond FOF April 2023 Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BHARAT Bond FOF Apri... | 0.31% | 0.72% | 1.76% | 3.42% | 5.56% | 6.33% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
