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  • Edelweiss Bharat Bond ETF - April 2023 Growth

Return

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  • 1Y
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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 1.53% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.651.53298.31
6M3.561.96316.78
1Y5.506.01340.09
3Y6.3814.6339.54

Portfolio Analysis

  • Equity:
  • Debt: 99.95%
  • Others
As on: 2023-04-15
View allocation % by

1. Clearing Corporation of India Ltd.99.37%
2. Net Receivables/(Payables)0.58%

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.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Retirement Fund - Pure Debt Growth082.42 CR2.16
This FundEdelweiss Bharat Bond ETF - April 2023 Growth06627.4 CR
This FundAditya Birla Sun Life Medium Term Plan Growth53095.49 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundICICI Prudential Retirement Fund - Pure Debt Growth3.010719.0268
This FundEdelweiss Bharat Bond ETF - April 2023 Growth5.498520.3733
This FundAditya Birla Sun Life Medium Term Plan Growth8.411632.1012
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

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%
Returns of Edelweiss Bharat Bond ETF - April 2023 Growth are updated daily based on NAV of ₹ 1233.1088 as on Apr 17,2023. Since inception, the return has been 20.37%.

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