- Mutual Funds
- Edelweiss Mutual Fund
- BHARAT Bond FOF - April 2031 (G)
BHARAT Bond FOF - April 2031 (G)
₹ 13.27
NAV (Apr 04)
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.
Scheme Information
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 | INF754K01LL6 |
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 and Holdings
Top Debt Holdings
BHARAT Bond ETF - April 2031 - Growth
99.98%Others
0.11%Others
0%Others
-0.09%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
BHARAT Bond FOF - April 2031 (G) Review
BHARAT Bond FOF - April 2031 (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 6.2% over 4 years. The fund has grown over a period of 4 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Pranavi Kulkarni, Rahul Dedhia.
Nav of BHARAT Bond FOF - April 2031 (G) as of 4/4/2025 is ₹13.27 with the total AUM as of 4/7/2025 is ₹4714.4. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond FOF - April 2031 (G) was launched on 2020-07-23. The category risk of the fund is Moderate.
The minimum SIP amount for BHARAT Bond FOF - April 2031 (G) 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. Check your estimated returns on mutual funds by using sip calculator.
BHARAT Bond FOF - April 2031 (G) 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 Index Series - Apri 2031.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 9.84% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BHARAT Bond FOF - April 2031 (G).