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

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

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 11 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 41.1K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
-0.1%
2.1%
4.1%
4.1%
Benchmark
0.5%
2%
1.5%
1.4%
About the Fund

BHARAT Bond FOF April 2031 Direct Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has a NAV of 11.0059 as on 27-01-2023.

2) BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl has 3473 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
Nifty BHARAT Bond April 2031 TR INR
AUM
AUM
₹3473 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
5.77%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

65.1%

Corporate

31%

Cash Equivalent

3.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BHARAT Bond ETF April 2031 Gr
99.91%
0.6%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 111.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.5K Cr
Nov'22
₹ 3.4K Cr
Oct'22
₹ 3.3K Cr

Fund Returns vs Benchmark

Dec'22
1.14%
1.30%
Nov'22
1.95%
1.92%
Oct'22
1.14%
1.30%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl, since 23 July 2020
Rahul Dedhia

Rahul Dedhia

Fund Manager of BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl, since 23 November 2021

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.89% since inception which is more than its category average return of 1.99%
AUM size ₹3473 Cr

AUM size ₹3473 Cr

This fund has AUM of ₹3473 Cr which is more than its category average of ₹ 1409 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.28%

Frequently Asked Questions

The current NAV of BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl is 11.01 as on 27-Jan-2023.
Existing (Absolute + CAGR)
BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.08%
-0.08%
6 Month Returns
4.12%
4.12%
1 Year Returns
4.14%
4.14%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06 as on December 2022
3473 Cr as on December 2022
Yield to Maturity is 7.55 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.76 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Dhawal Dalal,Rahul Dedhia are the fund managers of BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl
The Exit load of BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl is 0.1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.