Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 27-12-2019
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Bharat Bond Index Series - Apri 2030
Total Assets: 9613.26 As on (28-11-2025)
Expense Ratio: 0.08% As on (28-11-2025)
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 26-12-2025
15.5331
0.034
CAGR Since Inception
7.61%
NIFTY Bharat Bond Index Series - Apri 2030 7.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option | 8.32 | 8.01 | 6.57 | - | 7.61 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 7.76 | 7.78 | 6.42 | 7.34 | 6.79 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Bharat Bond FOF - April 2030 - 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 2030 - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bharat Bond FOF - April 2030 - 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 2030 Reg IDCW | 27-12-2019 | 8.32 | 8.54 | 8.01 | 6.57 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 8.32 | 8.54 | 8.01 | 6.57 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 8.19 | 8.64 | 8.02 | 6.44 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 7.72 | 8.72 | 8.21 | 0.0 | 0.0 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 7.68 | 7.86 | 7.72 | 6.26 | 7.34 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 7.53 | 8.62 | 7.95 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 7.49 | 7.65 | 7.47 | 0.0 | 0.0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 7.41 | 7.05 | 7.05 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option | 2.6 | 0.13 | 6.86 | 3.25 | 7.31 | 5.14 |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |