Bharat Bond FOF APRIL 2030

(An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2030)

Data as on 31st October, 2024

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Fund Details

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.
Inception Date 30-Dec-2019
Benchmark Nifty BHARAT Bond Index – April 2030
Fund Managers Details Mr. Rahul Dedhia Experience 14 years Managing Since 23-Nov-21
Ms. Pranavi Kulkarni Experience 17 years Managing Since 01-Jul-24
Minimum Investment Amount Rs. 100/- and in multiples of Re. 1/-
Additional Investment Amount Rs. 100/- per application & in multiples of Re. 1/- thereof
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
Total Expense Ratios~: Regular Plan 0.06%
Direct Plan 0.06%

Fund Size

Month End AUM
Rs. 6,833.22 Crore
Monthly Average AUM
Rs. 6,842.60 Crore

NAV

Regular Plan Growth Option
14.2274
Regular Plan IDCW Option
14.2274
Direct Plan Growth Option
14.2274
Direct Plan IDCW Option
14.2274
(as on October 31, 2024)  

Portfolio Holdings as on October 31, 2024

Name of Instrument
% to Net Assets
Equities 99.83%
BHARAT BOND ETF-APRIL 2030-GROWTH   99.83%
Cash & Other Receivables 0.17%
TREPS_RED_04.11.2024   0.23%
Cash & Cash Equivalent   -0.06%
Grand Total 100.00%

Quantitative indicators as on October 31, 2024

Yield to maturity (YTM)
7.23%
Modified Duration
3.96 years
Average Maturity
5.08 years
Macaulay Duration
4.25 years

Fund Performance

Period
Scheme - Regular Plan
Benchmark
(Nifty BHARAT Bond Index– - April 2030 #)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
9.73%
10,975
9.44%
10,947
10.67%
11,070
3 Years
6.44%
12,066
6.35%
12,034
5.59%
11,779
Since Inception - Edelweiss BHARAT Bond FOF April 2030
7.55%
14,227
7.70%
14,322
5.50%
12,961

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:
1. The scheme is currently managed by Pranavi Kulkarni (managing this fund from July 01, 2024) and Rahul Dedhia (managing this fund from November 23, 2021) Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer

This Product is suitable for investors who are seeking*:

  • Income over the Target Maturity period
  • An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF-April 2030

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

Investors understand that their principal will be at Moderate Risk

Benchmark Riskometer: Nifty BHARAT Bond Index – April 2030

Investors understand that their principal will be at Moderate Risk