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Bharat Bond Fof - April 2023 - Regular Plan - Growth

Fixed Income | Medium Duration Fund

(NAV as of 18/04/2023)
12.31 (0.02)

3Y Returns

3.26%

Min SIP

300

Min Lumpsum

1000

Expense Ratio

0.06%

Fund Size

4470 Cr

Inception Date

30-Dec-19

Fund Manager

Dhawal Dalal

Exit Load

0.10% on or before 30D, Nil after 30D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund

99.51%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.49%

Top Ten Holdings

BHARAT BOND ETF-APRIL 2023-GROWTH

99.51%

Clearing Corporation of India Limited

1.21%

Accrued Interest

0.00%

Net Receivables / Payables

-0.72%

Investment Objective

Bharat Bond Fof - April 2023 Is A Fund Of Funds Scheme With The Primary Objective To Generate Returns By Investing In Units Of Bharat Bond Etf - April 2023. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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