A Government of India Initiative

Bond with BHARAT

BHARAT Bond FOF is an open ended Mutual Fund which invests in BHARAT Bond ETFs of
respec ve maturi es.

About the Fund

High Quality Defined Maturity* High Liquidity

Ÿ Underline ETF invests in high Ÿ The fund have fixed maturity Ÿ Buy-Sell units of BHARAT Bond
quality ‘AAA’ rated bonds of date FOF any me~
Public Sector Companies. Ÿ Follows by an hold strategy

*Please note that the Scheme (s) is neither Capital Protected nor Guaranteed Return Product. ~Subject to applicable EXIT Load
 Key Benefits

Safety Stability & Predictability Lower Tax No Lock-in

of inves ng in by following Fixed Taxed at 20% Buy/Sell any me
Public Sector Bonds Maturity Structure post Indexa on with the AMC

Investment Options
BHARAT Bond FOFs invests in the respec ve BHARAT Bond ETF
There are two schemes of FoFs, both inves ng in ETFs of respec ve maturi es.

BHARAT Bond FOF - April 2023 BHARAT Bond FOF - April 2030
Invests in Invests in

Units of BHARAT Bond ETF Units of BHARAT Bond ETF

-April 2023* -April 2030**

The Scheme (s) invests in constituents of underlying Index. *Nifty BHARAT Bond Index 2023 **Nifty BHARAT Bond Index 2030.

Scheme Details
Series BHARAT Bond FOF – April 2023 BHARAT Bond FOF– April 2030

Incep on Date 30 December, 2019

To generate returns by inves ng in units of BHARAT To generate returns by inves ng in units of BHARAT
Investment Objec ve
Bond ETF – April 2023. Bond ETF – April 2030.

Benchmark Ni y BHARAT Bond Index – April 2023 Ni y BHARAT Bond Index – April 2030

Fund Manager Mr. Dhawal Dalal, Mr. Gautam Kaul

Minimum Investment
Rs. 1,000 and in mul ples of Rs.1
Amount
Ø If redeemed or switched out on or before Ø If redeemed or switched out on or before
comple on of 30 days from the date of comple on of 30 days from the date of
allotment of units – 0.10% allotment of units – 0.10%
Exit Load
Ø If redeemed or switched out a er comple on Ø If redeemed or switched out a er comple on
of 30 days from the date of allotment of units – of 30 days from the date of allotment of units –
NIL NIL

Know more on www.edelweissmf.com

(An open-ended Target Maturity fund of funds scheme investing in BHARAT Bond ETF - April 2023˄ & April 2030˄˄) managed by Edelweiss Asset Management Limited
This Product is suitable for investors who are seeking*:
BHARAT Bond FOF - April 2023 BHARAT Bond FOF - April 2030 BHARAT Bond FOF - April 2023 BHARAT Bond FOF - April 2030
Income over the Target Maturity period Income over the Target Maturity period

˄ An open ended Target Maturity fund of funds ˄˄ An open ended Target Maturity fund of funds
scheme with the primary objective to generate scheme with the primary objective to generate
returns by investing in units of BHARAT Bond ETF – returns by investing in units of BHARAT Bond ETF –
April 2023. April 2030.

Investors understand that their principal Investors understand that their principal
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. will be at Low to Moderate risk will be at Moderate risk

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.