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Edelweiss Bharat Bond FOF - April 2023 Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Bharat Bond FOF - April 2023 Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹3,081 Cr

Lock In Period

N/A

Expense Ratio

0.06

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.

Benchmark

Nifty BHARAT Bond Index - April 2023

Summary

Edelweiss Bharat Bond FOF - April 2023 Growth NAV is ₹12.3105 as of 21 May, 2026. Edelweiss Bharat Bond FOF - April 2023 Growth has delivered 20.23% returns since its launch. The minimum SIP investment amount in Edelweiss Bharat Bond FOF - April 2023 Growth is ₹100. The AUM of Edelweiss Bharat Bond FOF - April 2023 Growth is ₹3,081 Cr. The expense ratio of the fund is 0.06%, and its benchmark is Nifty BHARAT Bond Index - April 2023. The current exit load of the fund is 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.. In the last 1M months, Edelweiss Bharat Bond FOF - April 2023 Growth has delivered 0.74% returns.

Edelweiss Bharat Bond FOF - April 2023 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.74-0.5515.63
6M3.431.4945.33
1Y5.474.76119.80
3Y6.3314.70230.41

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-04-15
View allocation % by

1. BHARAT BOND ETF-APRIL 2023-GROWTH100.05%

1. Clearing Corporation of India Ltd.0.05%
2. Net Receivables/(Payables)-0.10%

About Fund Edelweiss Bharat Bond FOF - April 2023 Growth

Edelweiss Bharat Bond FOF - April 2023 Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹3,081 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2023 while maintaining an expense ratio of 0.06. 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
Edelweiss Bharat Bond FOF - April 2023 Growth13080.8 CR0.06
Motilal Oswal Nasdaq 100 Fund of Fund Growth57690.83 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51709.68 CR2.3
Fund Name1Y3Y
This FundEdelweiss Bharat Bond FOF - April 2023 Growth5.470420.2315
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth82.0625197.7466
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth118.3217223.9645

Edelweiss Bharat Bond FOF - April 2023 Growth FAQs

Edelweiss Bharat Bond FOF - 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 FOF - April 2023 Growth is 0.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond FOF - April 2023 Growth’s fund performance is as follows:
  • 1 Month : 0.74%
  • 6 Months : 3.43%
  • 1 Year : 5.47%
  • 3 Years : 6.33%
Returns of Edelweiss Bharat Bond FOF - April 2023 Growth are updated daily based on NAV of ₹ 12.3105 as on Apr 18,2023. Since inception, the return has been 20.23%.

You can invest in Edelweiss Bharat Bond FOF - 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 FOF - April 2023 Growth is ₹3,081 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond FOF - April 2023 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.