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.
The fund has been a Category Leader on the Fund Size metric
Internal View on Credit Quality
The fund has been a Category Leader on the Internal View on Credit Quality metric
NAV (Jan 27)
6 Month CAGR
BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.
Launched (4y ago)
Dec 30, 2019
AUM in Crores
Nifty BHARAT Bond April 2030 TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|BHARAT Bond FOF April 2030 fund (Growth)||NaN||NaN||%|
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.
bharat bond etf april 2030 gr99.5%
clearing corporation of india ltd.0.6%
|Fund Name||Fund Size||Rolling Returns|
₹ 52,076 cr
₹ 15,112 cr
₹ 16,307 cr
₹ 52,076 cr
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth 63,244 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
BHARAT Bond FOF April 2030 fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7% over a period of 3 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.
BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030. . However, there is no assurance that the objective of the scheme will be realized. Currently, the fund is recommended by Scripbox.
The BHARAT Bond FOF April 2030 fund (G) fund was launched on Dec 30, 2019. The NAV (Net Asset Value) of this Target Maturity Fund Debt fund as of 1/27/2023 is ₹12.30. The total AUM (Asset Under Management) of the fund as of 1/28/2023 is ₹5000.854. The category risk of the BHARAT Bond FOF April 2030 fund (G) fund is Moderate Risk. The fund charges 0.06 % as expense ratio.
The fund’s highest allocation is towards Debt and has invested 95.2% in this asset class. The top three holdings of the fund are , bharat bond etf april 2030 gr , clearing corporation of india ltd. , net receivables/(payables)
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty BHARAT Bond April 2030 TR INR.
BHARAT Bond FOF April 2030 fund (G) has a score of 5 on a scale of 5. The fund has a score of 0 out of 5 based on historical performance. As compared to the other funds in its category, BHARAT Bond FOF April 2030 fund (G) has a score of 5out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.