Bharat Bond FOF- April 2031- Regular Plan- Growth Option
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 05-07-2020
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031
Total Assets: 4693.92 As on (31-12-2025)
Expense Ratio: 0.09% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10% • If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL
NAV as on 05-02-2026
13.7637
-0.092
CAGR Since Inception
5.94%
NIFTY Bharat Bond Index Series - Apri 2031 7.18%
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- Growth Option | 6.04 | 7.54 | 6.57 | - | 5.94 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 6.46 | 7.55 | 6.55 | 7.32 | 6.62 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Bharat Bond FOF- April 2031- Regular Plan- Growth 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- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bharat Bond FOF- April 2031- Regular Plan- Growth 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 Gr | 05-07-2020 | 6.04 | 7.47 | 7.54 | 6.57 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 7.06 | 7.83 | 7.76 | 6.82 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 6.92 | 8.1 | 7.9 | 0.0 | 0.0 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 6.77 | 7.49 | 7.58 | 6.26 | 7.32 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 6.23 | 7.42 | 7.33 | 0.0 | 0.0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 6.21 | 6.77 | 6.88 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 5.99 | 7.51 | 7.85 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bharat Bond FOF- April 2031- Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 2.76 | - | - | - | 7.32 | 6.4 |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |