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BHARAT Bond FOF - April 2031 - Direct (IDCW)

FoFs Domestic
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  • NAV

    12.84(0.04%)

  • Fund Size (CR)

    ₹4,626.78

  • Expense Ratio

    0.06

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL

    0.1%

  • Return Since Launch

    5.85%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.87%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rahul Dedhia

Bench Mark

NIFTY BHARAT Bond Index - April 2031

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 December 202410034.400.34%--0.07%59/331
1 Month27 November 202410066.190.66%--0.55%30/331
3 Month27 September 202410155.901.56%--2.18%32/318
6 Month27 June 202410472.094.72%-3.26%63/306
1 Year27 December 202310924.719.25%9.25%15.94%231/286
3 Year27 December 202112054.6620.55%6.43%12.39%179/218
5 Year--0%-12.89%-/-
Since Inception23 July 202012865.7028.66%5.85%10.79%289/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,20,000125494.914.58% 4.58%
3 Year3 January 20223,60,000405329.2512.59% 4.03%
5 Year3 August 20205,30,000618612.9716.72% 3.14%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.80%

Standard Deviation

0.11%

Beta

-0.24%

Sharpe Ratio

7.46%

Treynor's Ratio

-1.26%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I0.19%-8.76Reverse RepoDebt Others
Net CA & Others-0.07%--3.03Net CA & OthersDebt Others
Bharat Bond 203199.88%360147544652.03Indian Mutual FundsMutual Fund Units
Accrued Interest0.00%-0.00Cash & Cash EquivalentDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
BHARAT Bond FOF - April 2031 - Direct (IDCW)
4626.780.66%1.56%4.72%9.25%6.43%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.3722.69%44.09%44.80%87.18%34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.393.04%24.96%26.63%55.43%20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.171.48%3.86%35.20%34.89%2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
97.912.18%2.43%16.26%32.28%-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
97.912.18%2.43%16.26%32.28%-

News

  • Edelweiss Mutual Fund announces change in scheme name

    Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024

    Change in the name of the Scheme:

    Existing Nomenclature Revised Nomenclature
    Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss MF announces change in Fund Manager of the following scheme

    Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Arbitrage Fund Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia
    Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia     		Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora
    Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 July 2020

Total AUM (Cr)

₹4657.76

BHARAT Bond FOF - April 2031 - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 14 July 2020, this fund is managed by Rahul Dedhia. With assets under management (AUM) worth ₹4,657.76 (Cr), as of 31 December 2024, BHARAT Bond FOF - April 2031 - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 5.85% since its launch.
The current NAV of BHARAT Bond FOF - April 2031 - Direct (IDCW) is ₹12.84, as on 31 December 2024. The fund's benchmark index is NIFTY BHARAT Bond Index - April 2031. You can invest in BHARAT Bond FOF - April 2031 - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL The fund has generated 6.43% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.19% in Debt and 99.81% in cash and cash equivalents.

FAQs

How to Invest in BHARAT Bond FOF - April 2031 - Direct (IDCW) Direct Growth?

BHARAT Bond FOF - April 2031 - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 5.85% since inception. Looking to invest in BHARAT Bond FOF - April 2031 - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in BHARAT Bond FOF - April 2031 - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, BHARAT Bond FOF - April 2031 - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in BHARAT Bond FOF - April 2031 - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has BHARAT Bond FOF - April 2031 - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, BHARAT Bond FOF - April 2031 - Direct (IDCW) has generated annualised return of 9.25%. In the long-term, the fund has generated 6.43% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.85% returns.

What is the expense ratio of BHARAT Bond FOF - April 2031 - Direct (IDCW) Direct Growth?

The expense ratio of BHARAT Bond FOF - April 2031 - Direct (IDCW) Direct Growth is 0.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of BHARAT Bond FOF - April 2031 - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of BHARAT Bond FOF - April 2031 - Direct (IDCW) is ₹4,657.76 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from BHARAT Bond FOF - April 2031 - Direct (IDCW) Direct Growth?

Redeeming or selling units of BHARAT Bond FOF - April 2031 - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from BHARAT Bond FOF - April 2031 - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case BHARAT Bond FOF - April 2031 - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.