Edelweiss Asset Management Limited

BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth

Fixed IncomeLong Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.06%
  • Lock-in Period--
  • Exit Load0.1%
  • Fund Size (Cr)Rupees1831.5
  • NAVRupees10.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

Bharat Bond Etf Fof - April 2033 Is A Fund Of Funds Scheme With The Primary Objective To Generate Returns By Investing In Units Of Bharat Bond Etf � April 2033. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • BHARAT BOND ETF - APRIL 2033 59
  • 7.26% GOVT OF INDIA RED 22-08-2032 37.3
  • 7.26% GOVT OF INDIA RED 06-02-2033 3.3
  • Accrued Interest 0.5
  • Clearing Corporation of India Limited 0
  • Net Receivables / Payables -0.3
  • Sectors %
  • Mutual Fund59
  • Govt-Sec40.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.3

Fund House