Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 27-12-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Bharat Bond Index Series - April 2023 |
| Expense Ratio: 0.05% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,648.37 Cr As on (31-07-2022) |
| Turn over: - | Exit Load: 0.1% for redemption within 30 days |
11.8315
0.01 (0.0947%)
6.61%
S&P BSE India Bond Index 8.8%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.39 |
| Average Maturity | 0.75 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
