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Summary
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Fund Name
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Edelweiss Mutual Fund
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Scheme Name
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BHARAT Bond ETF - April 2033
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AMC
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Edelweiss Asset Management Limited
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Type
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Open ended scheme
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Category
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ETFs - Debt
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Launch Date |
13-Dec-22
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Fund Manager
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Dhawal Dalal , Rahul Dedhia
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Face Value
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1000
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Custodian |
Standard Chartered Bank
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Net Assets (Rs. cr)
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6200.16
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AMC Details |
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Edelweiss Asset Management Limited
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Edelweiss House
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Off. C.S.T Road, Kalina,
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Mumbai - 400 098
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Phone :
(022) 40933400
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Fax :
(022) 40933401
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EMFHelp@edelweissfin.com
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www.edelweissmf.com
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
1217.89 |
Max Exit Load %
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NA |
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Buy/Resale Price [Rs]
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1217.89 |
52 Week High[Rs] |
NA |
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Sell/Repurchase Price [Rs]
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1217.89 |
52 Week Low[Rs]
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NA |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.However, there is no assurance that the investment objective of the scheme will be realized and theScheme does not assure or guarantee any returns. |
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Min. Investment(Rs.)
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1000 |
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Increm.Investment(Rs.)
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NA |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Debt Securities issued by CPSEs/CPSUs/CPFIs and other Govt organizations which are part of Nifty BHARAT Bond Index - April 2033 | 95 | 100 | | G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in Govt bonds | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
NA |
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SIP Incremental Investments(Rs.) |
NA |
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SIP Frequency |
NA |
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No.of Investments Cheques
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NA |
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
1.6067
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Semi Standard Deviation [%] |
0.0443
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Beta [%] |
0.5557
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Sharpe Ratio [%] |
1.4540
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R-Square [%] |
0.6202
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Expense Ratio [%] |
0.0005
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AVG Ratio [%] |
0.0322
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Other Ratios |
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Jenson Ratio [%] |
0.0146
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Treynor Ratio [%] |
0.0420
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0149
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SORTINO Ratio [%] |
0.3547
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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