BHARAT Bond ETF FOF - April 2033 Regular - Growth
NAV as of Aug 29, 2024
11.50-0.61%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.06%(0.36% Category
average)Fund Size:
Rs. 2,172.80 Cr(1.05% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
BHARAT Bond ETF FOF - April 2033 Regular - Growth
NAV as of Aug 29, 2024
11.50-0.61%
Expense Ratio:
0.06%
Fund Size:
Rs. 2,172.80 Cr
Fund Category:
Debt: Target Maturity
1. Current NAV: The Current Net Asset Value of the BHARAT Bond ETF FOF - April 2033 - Regular Plan as of Aug 29, 2024 is Rs 11.50 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 9.36% (1yr) and 8.92% (since launch). Whereas, Category returns for the same time duration are: 8.16% (1yr), 5.62% (3yr) and 0.0% (5yr).
3. Fund Size: The BHARAT Bond ETF FOF - April 2033 - Regular Plan currently holds Assets under Management worth of Rs 2172.8 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.06% for Regular plan as on Jul 12, 2024.
5. Exit Load: BHARAT Bond ETF FOF - April 2033 - Regular Plan shall attract an Exit Load, "Exit load of 0.10% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
BHARAT Bond ETF FOF - April 2033 Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.18 2.61 4.09 8.95 - - Category Avg 0.75 2.38 4.24 8.05 5.48 - Rank within Category 2 32 61 28 - - No. of funds within Category 95 94 92 90 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkBHARAT Bond ETF - April 2030-G
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BHARAT Bond ETF FOF - April 2033 Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033
Fund House | Edelweiss Mutual Fund |
Launch Date | Dec 14, 2022 |
Benchmark | Nifty BHARAT Bond Index - April 2033 |
Return Since Launch | 8.51% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
BHARAT Bond ETF FOF - April 2033 Regular - Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 0.10% if redeemed within 30 days. |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 5.92 | 7.99 | 0.0959 | 3.2012 |
Average Maturity(Yrs) | 8.51 | 12.92 | 0.1014 | 4.0851 |
Yield to Maturity(%) | 7.32 | 7.86 | 6.5821 | 7.1735 |
Avg Credit Rating | High | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 16.18 | 78.48 |
Low Risk | 79.47 | 18.26 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 4.35 | 3.26 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | 33.38 |
CD | - | 0.09 |
T-Bills | - | 0.05 |
CP | - | 0.07 |
NCD & Bonds | - | 13.28 |
PTC | - | - |
Cash & Others | 100.00 | 53.09 |
Debt Holding In Portfolio
Debt Holdings data not available for this fund
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y BHARAT Bond ETF FOF - April 2033 Regular - Growth 11.50 Unrated 2,172.80 1.18 8.95 - - SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - Growth 11.62 Unrated 2,167.72 0.73 8.42 - - Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-Growth 11.36 Unrated 115.08 0.70 7.78 - - Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth 12.10 Unrated 4,922.28 0.70 7.94 5.30 - Tata Nifty G-Sec Dec 2026 Index Fund Regular - Growth 11.19 Unrated 117.07 0.64 7.66 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
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- Mango Millionaire: Radhika Gupta announces new book on investing
Fund Manager
- R.D.Rahul DedhiaSince Dec 202226 schemes
- P.K.Pranavi KulkarniSince Jul 202415 schemes
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,782.69 | 0.67 | 1.53 | 4.27 | 6.91 | 5.88 | |
BHARAT Bond ETF - April 2031 - Growth | 13,538.08 | 0.62 | 1.40 | 4.39 | 6.99 | 5.66 | |
BHARAT Bond ETF - April 2025 - Growth | 12,019.15 | 0.64 | 1.97 | 3.89 | 7.21 | 5.25 | |
Edelweiss Arbitrage Fund Regular-Growth | 11,768.88 | 0.63 | 1.97 | 4.16 | 7.87 | 5.76 | |
Edelweiss Balanced Advantage Fund Regular-Growth | 11,281.66 | 2.98 | 8.54 | 12.45 | 24.86 | 13.46 | |
BHARAT Bond ETF - April 2032 - Growth | 11,191.19 | 0.72 | 1.66 | 4.58 | 7.18 | - | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,073.56 | 0.61 | 1.84 | 3.67 | 6.76 | 5.17 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,767.58 | 0.99 | 1.65 | 4.55 | 6.64 | 5.58 | |
Edelweiss Mid Cap Fund Regular-Growth | 5,863.60 | 10.94 | 24.93 | 27.65 | 57.77 | 28.14 | |
BHARAT Bond ETF - April 2033 - Growth | 5,691.11 | 0.77 | 1.58 | 4.76 | 7.39 | - |
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1. BHARAT Bond ETF FOF - April 2033 - Regular Plan is Open-ended Target Maturity Debt scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Dec 14, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033 "
2. It is benchmarked against Nifty BHARAT Bond Index - April 2033.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of BHARAT Bond ETF FOF - April 2033 - Regular Plan is 8.51 years and Duration is 5.92 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on BHARAT Bond ETF FOF - April 2033 Regular - Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about BHARAT Bond ETF FOF - April 2033 Regular - Growth
- Is it safe to invest in BHARAT Bond ETF FOF - April 2033 - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the BHARAT Bond ETF FOF - April 2033 - Regular Plan comes under Moderate risk category.
- What is the category of BHARAT Bond ETF FOF - April 2033 - Regular Plan?BHARAT Bond ETF FOF - April 2033 - Regular Plan belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in BHARAT Bond ETF FOF - April 2033 - Regular Plan?The suggested investment horizon of investing into BHARAT Bond ETF FOF - April 2033 - Regular Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the BHARAT Bond ETF FOF - April 2033 - Regular Plan?The BHARAT Bond ETF FOF - April 2033 - Regular Plan is managed by Rahul Dedhia (Since Dec 02, 2022) and Pranavi Kulkarni (Since Jul 01, 2024).
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