CASPeR Ranking #45
BHARAT Bond ETF April 2031 Growth
NAV (Mon Oct 21 2024)
₹1,277
Returns (Since Inception)
6.62%
Category Average
5.85%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
64.59%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
BHARAT Bond ETF April 2031 Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹14167.11 Cr
ISIN
INF754K01LE1
Inception Date
Jul 27 2020
Standard Deviation
2.742
Beta
-
Sharpe Ratio
0.118
Benchmark
Nifty BHARAT Bond April 2031 TR INR
Expense Ratio
0.001%
Exit Load
Risk
Moderate Risk
Investment Objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund Managers
Dhawal Dalal
Rahul Dedhia
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹14167.11 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
View all funds
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
13.38%
SBI PSU Regular Growth
₹4703.46 Cr
33.00%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3975.65 Cr
15.92%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹16711.00 Cr
17.88%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39621.82 Cr
26.67%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
