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BHARAT Bond FOF - April 2031 -(IDCW)

IDCW
12.840.08% (-0.01)

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BHARAT Bond FOF - April 2031 -(IDCW)

IDCW
OtherFoFs (Domestic) - Debt Oriented
Mid-size FundAssets Under Mgmt: ₹ 4,626 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.840.08% (-0.01)

Price Chart

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Returns
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OtherFoFs (Domestic) - Debt Oriented
Mid-size FundAssets Under Mgmt: ₹ 4,626 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.067.291.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.247.342.90

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY BHARAT Bond Index - April 2031

About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

Peers & Comparison

Comparing 2 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
BHARAT Bond FOF - April 2031 -(IDCW)8.96%6.37%5.81%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)7.45%5.39%5.32%
ICICI Pru Debt Mgmt Fund3.52%2.20%7.03%

Price Comparison

Compare BHARAT Bond FOF - April 2031 -(IDCW) with any MF, ETF, stock or index
Compare BHARAT Bond FOF - April 2031 -(IDCW) with any MF, ETF, stock or index
BHARAT Bond FOF - April 2031 -(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.26%99.74%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

Investment Banking & BrokerageOthers0.25 %99.75 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2496.77%97.49%99.68%99.75%99.81%99.75%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2031-GROWTH
    3M change : -0.13 %

    Holdings

    99.74 %

    -0.13 %
  • Clearing Corporation of India Ltd.
    3M change : 0.06 %

    Holdings

    0.25 %

    0.06 %
  • Net Receivables/(Payables)
    3M change : 0.07 %

    Holdings

    0.00 %

    0.07 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,216.22 Cr.

Fund Manager Profile

Rahul Dedhia

AUM:  ₹70,396.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Pranavi Kulkarni

AUM:  ₹59,032.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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