1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
|Debt: Medium Duration||4.73||0.07||0.13||0.42||1.21||3.11||5.12||--||--||--||--|
|Rank within category||14||19||17||19||20||15||15||--||--||--||--|
|Number of funds in category||21||22||22||22||22||21||21||14||13||10||7|
As on 26-Nov-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|BHARAT Bond FOF - April 2023 - Regular Plan | Invest Online||Dec-19||4.07||--||--||0.05%||913|
|SBI Magnum Medium Duration Fund | Invest Online||Nov-03||4.14||9.41||8.12||1.21%||10,740|
|ICICI Prudential Medium Term Bond Fund | Invest Now||Sep-04||5.66||8.60||7.16||1.40%||7,214|
|HDFC Medium Term Debt Fund | Invest Online||Feb-02||5.36||8.35||6.83||1.34%||4,193|
|IDFC Bond Fund Medium Term Plan - Regular Plan||Jul-03||2.83||7.86||6.61||1.47%||3,980|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||3.79||24-Mar-2020 - 31-Mar-2020||-2.55||12-Mar-2020 - 19-Mar-2020|
|Month||4.69||24-Mar-2020 - 23-Apr-2020||-3.32||20-Feb-2020 - 23-Mar-2020|
|Quarter||7.92||24-Mar-2020 - 24-Jun-2020||-0.25||27-Nov-2020 - 26-Feb-2021|
|Year||12.97||24-Mar-2020 - 25-Mar-2021||4.07||26-Nov-2020 - 26-Nov-2021|
|Debt: Medium Duration*||5.61||4.85||0.85||1.17||0.46||0.55|
|Rank within category||--||--||--||--||--||--|
|Number of funds in category||--||--||--||--||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 31-Oct-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||1||1||1||38|
|Modified Duration (yrs)||1.26||2.05||1.26||--|
|Average Maturity (yrs)||1.39||2.33||1.39||--|
|Yield to Maturity (%)||4.75||5.16||4.41||--|
|Avg Credit Rating||AAA||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|BHARAT Bond ETF - April 2023-G||Mutual Fund||--||97.28 - 100.11||98.19|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
Education: Mr. Dalal is a B.E and MBA.
Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||0.1% for redemption within 30 days|
|Fund House:||Edelweiss Mutual Fund|
|Return Since Launch:||7.66%|
|Benchmark:||NIFTY Bharat Bond Index Series - April 2023|
|Riskometer:||Low to Moderate|
|Assets:||₹ 913 Cr (As on 31-Oct-2021)|
|Expense:||0.05% (As on 31-Oct-2021)|
|Risk Grade:||Below Average|
|Return Grade:||Above Average|
AMC: Edelweiss Asset Management Ltd.
Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098
Phone: 40933400 / 1800-425-0090
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]