- Mutual Funds
- Edelweiss Mutual Fund
- BHARAT Bond FOF - April 2030 Direct Growth
BHARAT Bond FOF - April 2030 Direct Plan Growth
₹ 14.52
NAV (Mar 13)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
BHARAT Bond FOF - April 2030 Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,43,589
Wealth Gained8,76,201
Total Corpus Created (₹)
With CAGR of 7.394 % in 5 yearsHistorical NAV
₹ 14.5237
NAV (Mar 13)
Fund Returns
Last 1Y | 8.1% |
Last 3Y | 6.7% |
Last 5Y | 7.4% |
Last 10Y | - |
Since Inception | 7.4% |
6 Month CAGR | 3.4% |
Scheme Information
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
Expense Ratio | 0.06 % |
Launched 5Y ago | 2019-12-27 |
AUM in Crores | 6973.9 |
ISIN | INF754K01KY1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Bharat Bond Index Series - Apri 2030 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.5 |
Beta | 4 |
Sharpe Ratio | 0.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 Direct (G) | 8,76,201 | 1,43,589 | 7.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
BHARAT Bond ETF - April 2030 - Growth
99.67%Others
0.32%Others
0.01%Others
0%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.7% | 5.8% | ||
6.9% | 6.5% | ||
6.7% | 7.4% | ||
7.4% | 6.9% | ||
16.9% | 14.1% |
BHARAT Bond FOF - April 2030 Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,43,589
Wealth Gained8,76,201
Total Corpus Created (₹)
With CAGR of 7.394 % in 5 yearsFrequently Asked Questions
What is the expense ratio for BHARAT Bond FOF - April 2030 Direct Plan Growth?
What is the current AUM of BHARAT Bond FOF - April 2030 Direct Growth?
What is the latest NAV of BHARAT Bond FOF - April 2030 Direct Growth?
What is the Riskometer rating for BHARAT Bond FOF - April 2030 Direct Plan Growth?
Which are the top sector holdings in BHARAT Bond FOF - April 2030 Direct Plan?
Which are the top stock holdings in BHARAT Bond FOF - April 2030 Direct Plan?
What is the asset allocation of BHARAT Bond FOF - April 2030 Direct Plan Growth?
What has been the performance of BHARAT Bond FOF - April 2030 Direct Growth returns?
Does BHARAT Bond FOF - April 2030 Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in BHARAT Bond FOF - April 2030 Direct Plan Growth?
How to invest in BHARAT Bond FOF - April 2030 Direct Growth?
How can I redeem my investment in BHARAT Bond FOF - April 2030 Direct Plan?