Report as of 1 Oct 2020

BHARAT Bond FOF April 2023 Direct Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE Short-term Bond CRISIL Short Term Bond Fund TR INR Nifty BHARAT Bond April 2023 Not Rated
Used throughout report

Investment Objective Performance

BHARAT Bond FOF – April 2023 is a fund of funds
11,000
scheme with the primary objective to generate returns
10,750
by investing in units of BHARAT Bond ETF – April 2023.
10,500

10,250

10,000

2015   2016   2017   2018   2019   2020-08 

- - - - - 7.89 Fund
- - - - - 7.56 Benchmark
- - - - - 6.02 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months 1.43 2.51 1.77 2020 2.32 4.30 - -
3Y Beta - 3Y Std Dev - 6 Months 5.80 5.25 4.41 2019 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - - 2018 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2017 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2016 - - - -
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Portfolio 31/08/2020

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 2.24
Bonds 95.49 Yield to Maturity 5.13
High Med Low
Credit Quality

Cash 4.51 Average Credit Quality

Other 0.00

Ltd Mod Ext

Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 73.57 1 to 3 Years 90.40
BHARAT Bond ETF April 2023 Gr - 99.19 › Corporate 21.92 3 to 5 Years 0.00
u Securitized 0.00 5 to 7 Years 0.00
Assets in Top 10 Holdings % 99.19
‹ Municipal 0.00 7 to 10 Years 0.00
Total Number of Equity Holdings 0
y Cash & Equivalents 4.51 10 to 15 Years 9.60
Total Number of Bond Holdings 0
± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
Coupon Range % Fund Over 30 Years 0.00
0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 87.00
8 to 10 13.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company Edelweiss Asset Share Class Size (mil) - Minimum Initial Purchase 1,000 INR
Management Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 40979900 Currency INR Exit Load 0.10% - 0-30 days
Website www.edelweissmf.com UCITS - 0.00% - >30 days
Inception Date 30/12/2019 Inc/Acc Acc Expense Ratio 0.05%
Manager Name Dhawal Dalal ISIN INF754K01KS3
Manager Start Date 30/12/2019
NAV (30/09/2020) INR 10.83
Total Net Assets (mil) 8,794.14 INR
(31/08/2020)

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