BHARAT Bond ETF FOF April 2033 Fund Direct Growth

BHARAT Bond ETF FOF April 2033 Fund Direct Growth

NAV as on 28-03-2025

₹ 12.11

0.4%

1D

Inception Returns

8.6%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
229 people have invested ₹ 3.9L in BHARAT Bond ETF FOF April 2033 Fund Direct Growth in the last three months

About BHARAT Bond ETF FOF April 2033 Fund Direct Growth

BHARAT Bond ETF FOF April 2033 Fund Direct Growth is a debt fund. This fund was started on 16 December, 2022. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond ETF FOF April 2033 Fund Direct Growth has ₹2341 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

BHARAT Bond ETF FOF April 2033 Fund Direct Growth has given a CAGR return of 8.65% since inception. Over the last 1 year the fund has given a CAGR return of 8.75%.

Holdings

BHARAT Bond ETF FOF April 2033 Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are BHARAT Bond ETF - April 2033

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of BHARAT Bond ETF FOF April 2033 Fund Direct Growth

BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond ETF FOF April 2033 Fund Direct Growth has no lock in period.

BHARAT Bond ETF FOF April 2033 Fund Direct Growth Overview

Expense ratio0.06%
Benchmark
Nifty BHARAT Bond April 2033
AUM₹2341 Cr
Inception Date16 December, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
61.65%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (28-Mar-25)

Period
BHARAT Bond ETF FOF April 2033 Fund Direct Growth
1M
1.6%
-
3M
2.4%
-
6M
3.7%
-
1Y
8.8%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Government
58.8%
Corporate
38.4%
Cash Equivalent
2.8%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.3K Cr as of Feb'25
  • AUM increased by 62.7 Cr between Feb'25 and Jan'25
Cash allocation has gone down from 3.4% to 2.7%
Cash allocation has gone down from 3.4% to 2.7%
Debt allocation has gone up from 96.6% to 97.3%
Debt allocation has gone up from 96.6% to 97.3%

Top 2 Sectors in February were Government, Corporate

Feb'25
Government
59%
Corporate
38%
Jan'25
Government
58%
Corporate
39%
  • Equity

Holdings
Weight%
1M Change
BHARAT Bond ETF - April 2033
BHARAT Bond ETF - April 2033
99.84%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
BHARAT Bond ETF FOF April 2033 Fund Direct Growth
BHARAT Bond ETF FOF April 2033 Fund Direct Growth
8.75%
-
-
8.65%
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Rahul Dedhia
Rahul Dedhia
Fund Manager of BHARAT Bond ETF FOF April 2033 Fund Direct Growth, since 16 December 2022
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.07L Cr
as on 28-Feb-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

BHARAT Bond ETF FOF April 2033 Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.65% since inception which is more than its category average return of 5.77%
AUM size ₹2341 Cr

AUM size ₹2341 Cr

This fund has AUM of ₹2341 Cr which is more than its category average of ₹ 1239 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.26%

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Frequently Asked Questions for BHARAT Bond ETF FOF April 2033 Fund Direct Growth

The current NAV of BHARAT Bond ETF FOF April 2033 Fund Direct Growth is ₹12.11 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
BHARAT Bond ETF FOF April 2033 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.65%
1.65%
6 Month Returns
3.69%
3.69%
1 Year Returns
8.75%
8.75%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06% as on March 2025
₹2341 Cr as on March 2025
Government(58.71%), Corporate(38.36%), Cash Equivalent(2.92%) as on March 2025
Yield to Maturity is 7.25 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.67 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Rahul Dedhia is the fund manager of BHARAT Bond ETF FOF April 2033 Fund Direct Growth
The Exit load of BHARAT Bond ETF FOF April 2033 Fund Direct Growth is 0.1%