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BHARAT Bond FOF - April 2031 - Direct (D)
Summary Info
Edelweiss Mutual Fund
BHARAT Bond FOF - April 2031 - Direct (D)
Edelweiss Mutual Fund
Open
Fund of Funds - Debt
14-Jul-20
Dhawal Dalal
1370.42
NAV Details
25-Jan-21
10.20
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
1000
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 0.57 1.45 NA NA NA NA 1.95
Category Avg -0.10 1.06 3.49 6.26 7.62 6.26 7.89 8.13
Category Best 0.86 3.89 11.51 18.51 16.02 9.27 12.70 17.69
Category Worst -0.47 -0.20 0.78 2.26 -17.62 -4.15 1.76 1.64
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0143 0.2502 -0.0021 0.0024 0.0259
Holdings
Holdings 31-Dec-20
Company Name % Hold
Reverse Repo 0.67
C C I 0.28
Net CA & Others 0.01
BHARAT Bond ETF - April 2031 99.04