Suitability:
Long Duration debt funds invest mainly in bonds maturing in more than seven 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 can be fairly volatile in response to changes in interest rates.
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 a long investment horizon of seven years or more may consider investing at least 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 is substantially reduced if you invest for seven years and more.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -- | 0.20 | 0.03 | -0.32 | 0.92 | 5.36 | -- | -- | -- | -- | -- |
| VR Bond | -- | 0.12 | 0.01 | -0.02 | 0.48 | 2.90 | -- | -- | -- | -- | -- |
| Debt: Long Duration | -- | 0.15 | -0.06 | -0.52 | 0.30 | 4.54 | -- | -- | -- | -- | -- |
| Rank within category | -- | 4 | 5 | 4 | 2 | 2 | -- | -- | -- | -- | -- |
| Number of funds in category | 3 | 6 | 6 | 6 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
As on 01-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular Plan | Invest Online | Dec-19 | -- | -- | -- | 0.05 | 1,345 | |
| BHARAT Bond ETF - April 2030 - Regular Plan | Invest Online | Dec-19 | -- | -- | -- | 0.01 | 9,897 | |
| BHARAT Bond ETF - April 2031 - Regular Plan | Invest Online | Jul-20 | -- | -- | -- | -- | 6,678 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan | Jul-18 | 11.00 | -- | -- | 0.59 | 1,547 | |
| ICICI Prudential Long Term Bond Fund | Invest Now | Jul-98 | 10.33 | 8.61 | 9.15 | 1.98 | 1,119 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.36 (24-Mar-2020 - 31-Mar-2020) | -3.44 (11-Mar-2020 - 18-Mar-2020) |
| Month | 5.24 (24-Mar-2020 - 23-Apr-2020) | -3.51 (09-Mar-2020 - 08-Apr-2020) |
| Quarter | 9.45 (13-Apr-2020 - 13-Jul-2020) | 0.42 (08-Jan-2020 - 08-Apr-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Bond* | 6.51 | 2.09 | 0.69 | 1.28 | -- | -- |
| Debt: Long Duration* | 8.37 | 4.72 | 0.70 | 1.50 | 6.02 | 10.28 |
| 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-Sep-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 1 | 1 | 7 |
| Modified Duration (yrs) | 6.41 | 6.54 | 6.41 | 7.75 |
| Average Maturity (yrs) | 9.37 | 9.59 | 9.37 | 12.72 |
| Yield to Maturity (%) | 6.81 | 7.19 | 6.49 | 6.76 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
BHARAT Bond ETF - April 2030 Reg-G | Mutual Fund | -- | 85.31 - 99.15 | 97.50 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— 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:
— Gautam Kaul since 13-Dec-2019
Education: Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Funds Managed:
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The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 0.1% for redemption within 30 days |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 27-Dec-2019 |
| Return Since Launch: | 9.60% |
| Benchmark: | NIFTY Bharat Bond Index Series - Apri 2030 |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,345 Cr (As on 31-Aug-2020) |
| Expense: | 0.05% (As on 31-Aug-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
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]
Website: http://www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 03-Oct-2020
04:00 PM - 04:30 PM