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BHARAT Bond FOF - April 2023 - Regular Plan download report


Debt: Medium Duration

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"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:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
BHARAT Bond FOF - April 2023 Reg-G 0.58 -0.01 0.05 -0.54 0.03 0.99 3.11 -- -- -- --
VR Bond -0.46 -0.01 0.03 -0.32 -0.88 -0.49 1.53 -- -- -- --
Debt: Medium Duration -0.54 -0.02 0.05 -0.98 -1.26 -0.28 2.89 -- -- -- --
Rank within category 3 9 14 5 2 3 7 -- -- -- --
Number of funds in category 22 23 23 23 22 22 21 15 13 12 8

As on 20-May-2022

Peer Comparison

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
3 star
Dec-19 3.11 -- -- 0.05% 1,487
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 2.41 7.62 7.28 1.21% 9,968
ICICI Prudential Medium Term Bond Fund  | Invest Now
5 star
Sep-04 2.88 7.44 6.75 1.43% 6,816
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 2.31 6.64 6.42 1.30% 4,079
Axis Strategic Bond Fund
4 star
Mar-12 3.29 6.45 6.77 1.08% 1,828

Best & Worst Performance

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 3.11 20-May-2021 - 20-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
BHARAT Bond FOF - April 2023 Reg-G -- -- -- -- -- --
VR Bond* 5.18 2.13 0.78 1.13 -- --
Debt: Medium Duration* 4.93 4.69 0.70 1.06 0.46 0.64
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

* As on 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 38
Modified Duration (yrs) 0.85 1.65 0.85 2.47
Average Maturity (yrs) 0.90 1.81 0.90 3.18
Yield to Maturity (%) 5.17 5.17 4.41 6.30
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up BHARAT Bond ETF - April 2023-G Mutual Fund -- 97.60 - 99.73 99.53
equal Others CBLO -- - 0.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Dhawal Dalal since 13-Dec-2019

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.

Funds Managed:

— Rahul Dedhia since 23-Nov-2021

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.

Funds Managed:


-0.01%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 11.6237

IDCW: ₹ 11.6237


Investment Strategy

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 27-Dec-2019
Return Since Launch: 6.48%
Benchmark: NIFTY Bharat Bond Index Series - April 2023
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,487 Cr (As on 30-Apr-2022)
Expense: 0.05% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Average

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098

Phone: +91 22 4093 3400

Fax: +91 22-40979878

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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