Investment Objective - BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.18 | 0.27 | 0.59 | 4.81 | 8.85 | 7.91 | NA | NA | 6.87 |
Category Average (%) | 0.81 | 6.35 | 8.38 | 14.86 | 17.04 | 11.22 | 4.29 | NA | 23.51 |
Rank within Category | 419 | 654 | 623 | 502 | 322 | 389 | NA | NA | 483 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
122.48 | 27,258 | 0.75 | 1.31 | 2.60 | 9.48 | 7.42 | 14.60 | 15.36 | 12.40 | 12.20 | 1.27 | |
15.28 | 9,601 | -0.03 | 0.21 | 1.04 | 4.99 | 8.09 | 7.81 | 6.82 | NA | 7.69 | 0.08 | |
12.48 | 6,134 | 0.13 | 0.43 | 1.19 | 3.83 | 6.98 | NA | NA | NA | 8.11 | 0.32 | |
230.00 | 5,977 | 1.16 | 2.06 | 3.47 | 13.12 | 5.26 | 20.50 | 25.04 | 16.16 | 15.50 | 1.49 | |
44.18 | 5,632 | 0.93 | 6.65 | 18.72 | 15.28 | 32.12 | 32.02 | 20.73 | NA | 24.38 | 0.58 | |
32.85 | 5,221 | 1.00 | 12.76 | 13.15 | 25.80 | 48.74 | 29.07 | 15.87 | 14.28 | 8.85 | 0.35 | |
33.53 | 4,915 | 0.91 | 12.66 | 12.99 | 25.64 | 48.67 | 28.88 | 15.70 | 13.94 | 9.10 | 0.49 | |
13.73 | 4,732 | 0.56 | 0.71 | 0.92 | 5.61 | 9.14 | 8.19 | 6.78 | NA | 6.34 | 0.08 | |
18.66 | 4,692 | 0.20 | 2.14 | 2.91 | 8.73 | 7.87 | 16.18 | NA | NA | 15.29 | 1.10 | |
12.84 | 4,451 | 0.18 | 0.27 | 0.59 | 4.81 | 8.21 | 7.91 | NA | NA | 6.87 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹5,411 (+8.21%)
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Arbitrage | 19.60 | 15,931 | 6.48 | 5.70 | |
Others - Fund of Funds | 15.28 | 9,601 | 8.09 | 6.82 | |
Debt - Liquid | 3,076.38 | 8,491 | 6.86 | 5.56 | |
Debt - Liquid | 3,382.80 | 8,491 | 6.86 | 5.56 | |
Others - Fund of Funds | 13.73 | 4,732 | 9.14 | 6.78 | |
Others - Fund of Funds | 12.84 | 4,451 | 8.21 | NA | |
Others - Fund of Funds | 12.53 | 2,269 | 8.11 | NA | |
Debt - Money Market | 24.68 | 1,824 | 7.15 | 5.15 | |
Debt - Money Market | 28.84 | 1,824 | 7.16 | 5.15 | |
Debt - Low Duration | 1,036.87 | 589 | NA | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,535.71 | 25,229 | 0.20 | 0.46 | 1.14 | 4.74 | 8.52 | 8.31 | 6.93 | NA | 7.77 | NA | |
19.60 | 15,931 | 0.08 | 0.27 | 1.20 | 3.01 | 6.48 | 7.03 | 5.70 | 5.85 | 6.17 | 1.07 | |
1,372.69 | 13,185 | 0.10 | 0.32 | 0.86 | 4.71 | 8.42 | 8.35 | 6.82 | NA | 6.33 | NA | |
51.19 | 12,725 | 0.02 | 1.17 | 1.55 | 6.34 | -0.45 | 12.04 | 14.23 | 10.79 | 10.68 | 1.69 | |
102.12 | 11,297 | -0.17 | 0.32 | 1.65 | 13.70 | 0.22 | 23.59 | 29.91 | 18.29 | 13.99 | 1.68 | |
1,287.41 | 10,632 | 0.12 | 0.35 | 0.58 | 4.42 | 8.22 | 8.42 | NA | NA | 6.92 | NA |