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BHARAT Bond ETF FOF - April 2033
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.06 | 7.12 | 0.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.32 | 3.32 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY BHARAT Bond Index - April 2033 |
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
OtherFoFs (Domestic) - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 | 9.92% | — | 8.68% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 8.02% | 5.46% | 5.41% |
| ICICI Pru Debt Mgmt Fund | 8.80% | 6.67% | 8.21% |
| Bandhan All Seasons Bond Fund | 8.87% | 6.26% | 7.91% |
Price Comparison
Compare BHARAT Bond ETF FOF - April 2033 with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- BHARAT BOND ETF - APRIL 20333M change : -0.20 %
Holdings
99.49 %
-0.20 % - Clearing Corporation of India Ltd.3M change : 0.15 %
Holdings
0.51 %
0.15 % - Accrued Interest3M change : 0.00 %
Holdings
0.00 %
0.00 %
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
₹ 1,04,764.41 Cr.
Fund Manager Profile
Rahul Dedhia
AUM: ₹71,022.29 Cr.
|
Exp: —
Pranavi Kulkarni
AUM: ₹59,428.56 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%