Fixed Income | Long Duration Fund
3Y Returns
6.47%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.06%
Fund Size
₹6731 Cr
Inception Date
30-Dec-19
Fund Manager
Dhawal Dalal
Exit Load
0.10% on or before 30D, Nil after 30D.
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%
Investment Objective
Bharat Bond Fof - April 2030 Is A Fund Of Funds Scheme With The Primary Objective To Generate Returns By Investing In Units Of Bharat Bond Etf - April 2030. 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
Bharat Bond Fof - April 2030 - Direct Plan - Growth
1Y
9.8%
3Y
6.47%
5Y
NA
Uti Bond Fund-Direct Growth Plan-Growth
1Y
9.67%
3Y
8.39%
5Y
7.24%
Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth
1Y
13.61%
3Y
7.6%
5Y
7.53%
Nippon India Income Fund Direct Plan Growth Plan - Growth Option Growth
1Y
10.58%
3Y
6.85%
5Y
7.11%
Icici Prudential Bond Fund - Direct Plan - Growth
1Y
9.78%
3Y
6.68%
5Y
7.43%
Sbi Magnum Income Fund - Direct Plan - Growth
1Y
9.58%
3Y
6.63%
5Y
7.82%
Lic Medium To Long Duration Bond Fund - Direct Plan - Growth
1Y
10.69%
3Y
6.54%
5Y
6.37%
Kotak Bond Fund - Direct Plan - Growth
1Y
10.89%
3Y
6.53%
5Y
7.54%
Bharat Bond Fof - April 2031 - Direct Plan - Growth
1Y
10.12%
3Y
6.46%
5Y
NA
Icici Prudential Long Term Bond Fund - Direct Plan - Growth
1Y
11.73%
3Y
6.41%
5Y
6.63%
Hdfc Income Fund - Direct Plan - Growth Option
1Y
10.63%
3Y
6.29%
5Y
6.57%
Aditya Birla Sun Life Income Fund - Growth-Direct Plan
1Y
10.11%
3Y
6.12%
5Y
7.29%
Canara Robeco Income Fund Direct Growth
1Y
10.16%
3Y
6.01%
5Y
6.61%
Hsbc Medium To Long Duration Fund - Growth Direct Plan
1Y
10.26%
3Y
5.56%
5Y
5.97%
Jm Medium To Long Duration Fund Direct Plan - Growth Option
1Y
9.72%
3Y
5.48%
5Y
5.28%
Bandhan Bond Fund - Long Term Plan - Growth - Direct Plan
1Y
10.26%
3Y
5.4%
5Y
6.23%
Axis Long Duration Fund Direct Growth
1Y
13.77%
3Y
NA
5Y
NA
Uti Crisil Sdl Maturity April 2033 Index Fund-Direct Plan - Growth
1Y
10.79%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund -Direct Plan-Growth
1Y
10.53%
3Y
NA
5Y
NA
Uti Long Duration Fund-Direct Plan-Growth
1Y
13.42%
3Y
NA
5Y
NA
Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-Direct Plan - Growth
1Y
10.52%
3Y
NA
5Y
NA
Kotak Nifty Sdl Jul 2033 Index Fund -Direct Plan-Growth
1Y
10.7%
3Y
NA
5Y
NA
Aditya Birla Sun Life Long Duration Fund - Direct Growth
1Y
12.7%
3Y
NA
5Y
NA
Sbi Long Duration Fund - Direct Growth
1Y
14.19%
3Y
NA
5Y
NA
Bharat Bond Etf Fof-April 2033 - Direct Plan - Growth
1Y
10.3%
3Y
NA
5Y
NA
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth
1Y
10.32%
3Y
NA
5Y
NA
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2033 60:40 Index Fund -Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Hdfc Long Duration Debt Fund Direct Growth
1Y
14.33%
3Y
NA
5Y
NA
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.