Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹6,627 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Nifty BHARAT Bond Index - April 2023
Exit Load
Nil
Summary
Latest details for Edelweiss Bharat Bond ETF - April 2023 Growth include a ₹1233.1088 NAV as of Apr 17,2023 and returns since inception of 20.37%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2023 Growth AUM is ₹6,627 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty BHARAT Bond Index - April 2023. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.65% returns, against a category average of -1.88% and a category best of 298.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.65 | -1.88 | 298.31 |
| 6M | 3.56 | 0.68 | 316.78 |
| 1Y | 5.50 | 3.69 | 340.09 |
| 3Y | 6.38 | 11.76 | 39.54 |
Portfolio Analysis
- Equity:
- Debt: 99.95%
- Others
As on: 2023-04-15
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About Fund
Edelweiss Bharat Bond ETF - April 2023 Growth managed by Edelweiss Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹6,627 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2023 while maintaining an expense ratio of . Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 0 | 84.55 CR | 2.16 |
| This FundEdelweiss Bharat Bond ETF - April 2023 Growth | 0 | 6627.4 CR | |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 5 | 3085.17 CR | 1.56 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 5 | 1626.19 CR | 1.68 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 3.876 | 19.0206 |
| This FundEdelweiss Bharat Bond ETF - April 2023 Growth | 5.4985 | 20.3733 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 9.1455 | 32.0379 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 10.5663 | 37.0187 |
FAQs
Edelweiss Bharat Bond ETF - April 2023 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss Bharat Bond ETF - April 2023 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Bharat Bond ETF - April 2023 Growth’s fund performance is as follows:
- 1 Month : 0.65%
- 6 Months : 3.56%
- 1 Year : 5.50%
- 3 Years : 6.38%
You can invest in Edelweiss Bharat Bond ETF - April 2023 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss Bharat Bond ETF - April 2023 Growth is ₹6,627 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Bharat Bond ETF - April 2023 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500