BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl

BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Long Duration

NAV: ₹ 10.6 as on 20-01-2022

About the Fund

BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  23 July, 2020. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.

Key parameters

1) BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl has a NAV of 10.6022 as on 21-Jan-2022.

2) BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl has 1967 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1967 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
2.69%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Government77.6%
Corporate18.8%
Cash Equivalent3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings4
Equity Holdings1
Debt Holdings3
BHARAT Bond ETF April 2031 Gr
BHARAT Bond ETF April 2031 Gr
99.6%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.4%
Net Receivables/(Payables)
Net Receivables/(Payables)
0%
Accrued Interest
Accrued Interest
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.99% since inception which is less than its category average return of 6.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.40077% in Debt and 3.59923% in Cash related instruments
AUM size ₹1967 Cr

AUM size ₹1967 Cr

This fund has AUM of ₹1967 Cr which is more than its category average of ₹ 1348 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 0.82%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina

Frequently Asked Questions

What are the average returns of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl Fund has invested in?