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BHARAT Bond FOF April 2030 Regular Growth INF754K01KV7

NAV / 1-Day Return
14.52 / 0.03%
Total Assets
69.4 Bil
Inception Date
Dec 30, 2019
Expense Ratio
0.060%
Fee Level
Load
0.10%
Category
India Fund Index Funds - Fixed Income
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
10%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 95.79 93.41
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.21 6.96
Other 0.00 0.00

Stock Style

People

Inception Date
Dec 30, 2019
Number of Managers
2
Longest Tenure
3.3 Years
Average Tenure
1.9 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Nov 23, 2021 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
4 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
4
Total Holdings
4
% Assets in Top 10 Holdings
100
Reported Turnover %
10.03
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
14
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
BHARAT Bond ETF April 2030 Gr
99.83 69,465,015,000
INR Indian Rupee
9.09 Medalist Rating BRONZE 184.74 Bil India Fund Medium to Long Duration
Clearing Corporation Of India Ltd.
0.17 117,639,000
Net Receivables/(Payables)
0.00 2,951,196
Accrued Interest
0.00 40,804
Holdings as of Feb 15, 2025 | The top 4 largest holdings are available for display across Equity, Bond and Other.


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