Edelweiss Mutual Funds

BHARAT Bond FOF - April 2031 Direct Plan Growth

DebtTarget Maturity Fund
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Recommended
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Top Ranked

₹ 12.98

NAV (Mar 13)

NA
YTM
Scripbox Opinion
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Recommended
BHARAT Bond FOF - April 2031 Direct (G) is recommended for investment within target maturity fund mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.

Expense Ratio
0.06 %
Launched 4Y ago
2020-07-23
AUM in Crores
4714.4
ISIN
INF754K01LO0
Lock-in (days)
No Lock-in
Benchmark
NIFTY Bharat Bond Index Series - Apri 2031
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.7
Beta
4.2
Sharpe Ratio
0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

BHARAT Bond ETF - April 2031 - Growth

99.98%
99.98%

Others

0.11%
0.11%

Others

0%
0%

Others

-0.09%
-0.09%
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Frequently Asked Questions

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