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 Your result on : Edelweiss Mutual Fund | Fund of Funds - Debt | No schemes available
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 02-Dec-22
Fund Manager : Rahul Dedhia
Net Assets:(Rs in Cr) 2349.72
NAV Graph
NAV Details
NAV Date : 30-May-25
NAV [Rs] : 12.59
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.35 1.37 5.45 6.72 12.00 NA NA 9.73
Category Avg 0.19 0.88 3.25 4.34 9.90 9.71 8.98 7.05
Category Best 0.87 2.96 9.04 6.72 14.04 18.25 19.20 16.82
Category Worst -0.18 -0.76 -2.01 -1.33 5.47 6.33 5.50 0.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0910 0.6766 1.2347 2.3071 1.0202
Asset Allocation
Holdings 15-May-25
Company Name % Hold
C C I 1.06
Net CA & Others -0.52
Bharat Bond 2033 99.46
Accrued Interest 0.00