BHARAT Bond FOF April 2025 Direct Growth
NAV (Fri Dec 20 2024)
₹13
Returns (Since Inception)
5.52%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.56%
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4.5Overall rating
Scheme Information
Fund name
BHARAT Bond FOF April 2025 Direct Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹4191.07 Cr
ISIN
INF754K01LI2
Inception Date
Jul 23 2020
Standard Deviation
1.804
Beta
-
Sharpe Ratio
-0.44
Benchmark
Nifty BHARAT Bond April 2025 TR INR
Expense Ratio
0.060%
Exit Load
If redeemed or switched out on or before completion of 30 days from the date of allotment of units – 0.10%, If redeemed or switched out after completion of 30 days from the date of allotment of units – NIL
Risk
Low to Moderate Risk
Investment Objective
BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2025.
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
₹4191.07 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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