Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 24-07-2020
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031
Total Assets: 4829.09 As on (31-07-2025)
Expense Ratio: 0.08% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 14-08-2025
13.629
-0.0349
CAGR Since Inception
6.32%
NIFTY Bharat Bond Index Series - Apri 2031 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option | 9.67 | 8.44 | 6.63 | - | 6.32 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 7.03 | 10.66 | 12.98 | 7.38 | 8.3 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 9.67 | 9.03 | 8.44 | 6.63 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 9.67 | 8.81 | 8.16 | 6.77 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 9.67 | 9.03 | 8.44 | 6.63 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 9.39 | 9.04 | 8.31 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 8.96 | 8.57 | 7.65 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 8.88 | 9.01 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 8.26 | 8.13 | 7.91 | 6.48 | 7.38 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 7.22 | 7.28 | 6.87 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | -5.79 | 24.05 | 27.31 | 32.05 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option | 2.76 | 0.06 | 7.02 | 3.42 | 7.32 | 6.4 |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |