Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹3,081 Cr
Lock In Period
N/A
Expense Ratio
0.06
Benchmark
Nifty BHARAT Bond Index - April 2023
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.
Summary
Latest details for Edelweiss Bharat Bond FOF - April 2023 Growth include a ₹12.3105 NAV as of Apr 18,2023 and returns since inception of 20.23%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond FOF - April 2023 Growth AUM is ₹3,081 Cr, with a lock-in of N/A years, expense ratio of 0.06%, and benchmark Nifty BHARAT Bond Index - April 2023. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.74% returns, against a category average of -1.70% and a category best of 5.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.74 | -1.70 | 5.90 |
| 6M | 3.43 | 1.57 | 53.51 |
| 1Y | 5.47 | 6.20 | 157.13 |
| 3Y | 6.33 | 13.90 | 314.40 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2023-04-15
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About Fund
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Bharat Bond FOF - April 2023 Growth | 1 | 3080.8 CR | 0.06 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond FOF - April 2023 Growth | 5.4704 | 20.2315 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 23.8631 | 125.1283 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 155.4009 | 306.3134 |
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%
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.
Min Inv Amount: ₹500