BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Direct Growth

BHARAT Bond FOF April 2025 Direct Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 10.64 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹3027 Cr
Inception Date
Inception Date
23 July, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.33%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Government
65.8%
Corporate
31.1%
Cash Equivalent
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings4
Equity Holdings1
Debt Holdings3
BHARAT Bond ETF April 2025 Gr
BHARAT Bond ETF April 2025 Gr
99.5%
Net Receivables/(Payables)
Net Receivables/(Payables)
0.3%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.2%
Accrued Interest
Accrued Interest
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhawal Dalal,Gautam Kaul
About the fund

About the fund

This fund has delivered an average annual returns of 5.07% since inception which is less than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.9% in Debt and 3.1% in Cash related instruments
AUM size ₹3027 Cr

AUM size ₹3027 Cr

This fund has AUM of ₹3027 Cr which is more than its category average of ₹ 1167 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 1.1%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor