Edelweiss Mutual Fundimage

Edelweiss Bharat Bond ETF FOF - April 2033

Solution OrientedFund of FundsIDCW-ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (21 Aug 26)

13.19

AUM (in Cr)

₹ 2122.14

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Bharat Bond ETF FOF - April 2033
0.77
4.02
2.88
5.50
7.80
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.03
Benchmark
Nifty BHARAT Bond Index - April 2033
AUM
₹ 2122.14
Inception Date
-
Turnover Ratio
-
Exit Load
0.1% for redemption within 30 days
Asset Class
Solution Oriented
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