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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFRegular · Growth

BHARAT Bond FOF - April 2023 - Regular Plan - Growth

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: NIFTY BHARAT Bond Index - April 2023
NAV · 18 Apr 2023₹12.31+0.02%
AUM₹3.2k Cr
Expense Ratio0.05%
CAGR—
Exit Load0.10% on or before 30D, Nil after 30D
Min SIP—
Launched2019

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 Mandate

G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in Govt bonds0%–5%
Units of BHARAT Bond ETF - April 202395%–100%
Asset Allocation
Cash & Equivalents1.1%
Other98.9%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.05%
—
₹1,000
0.10% on or before 30D, Nil after 30D
Nil
Inception30 Dec 2019
AMCEdelweiss MF
Top Holdings
1BHARAT BOND ETF-APRIL 2023-GROWTHOthers98.85%
2Clearing Corporation of India Ltd.Finance0.99%
3Net Receivables/(Payables)Others0.16%
4Accrued InterestOthers0.00%
Sector Allocation
Others99.0%
Finance1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
0.10% on or before 30D, Nil after 30D
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme