CASPeR Ranking #43
BHARAT Bond ETF April 2031 Growth
NAV (Tue Feb 04 2025)
₹1,301
Returns (Since Inception)
7.27%
Category Average
6.55%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
67.56%
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4.5Overall rating
Scheme Information
Fund name
BHARAT Bond ETF April 2031 Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹12770.03 Cr
ISIN
INF754K01LE1
Inception Date
Jul 27 2020
Standard Deviation
2.63
Beta
-
Sharpe Ratio
0.202
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
₹12770.03 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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