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Bharat Bond Fof - April 2030 - Direct Plan - Growth

Fixed Income | Long Duration Fund

(NAV as of 10/10/2024)
14.18 (-0.15)

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.

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

Finance

39.72%

Power

15.27%

Crude Oil

14.99%

Govt-Sec

11.72%

Infrastructure

11.32%

Top Ten Holdings

7.10% GOVT OF INDIA RED 18-04-2029

10.86%

7.89% REC LTD. NCD RED 30-03-2030**

7.03%

7.86% PFC LTD NCD RED 12-04-2030**

6.34%

7.03% HPCL NCD RED 12-04-2030**

5.20%

7.41% POWER FIN CORP NCD RED 25-02-2030**

4.86%

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

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BSE Member code: 58371

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