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  • BHARAT Bond FOF April 2031 fund (Growth)
Edelweiss Mutual Funds

BHARAT Bond FOF April 2031 fund (Growth)

DebtTarget Maturity Fund
Recommended
Top Ranked

12.0044

NAV (Feb 27)

0%
YTM
Scripbox Opinion
Recommended
BHARAT Bond FOF April 2031 fund (Growth) 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 ->

Fund Size

Category Leader

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

Internal View on Credit Quality

Category Leader

The fund has been a Category Leader on the Internal View on Credit Quality metric

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Bandhan CRISIL IBX Gilt April 2028 Index Regular Growth
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BHARAT Bond FOF April 2030 Regular Growth
-5Y CAGR
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BHARAT Bond FOF April 2031 Regular Growth
-5Y CAGR
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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
-5Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.0044

NAV (Feb 27)

Fund Returns

Last 1Y
8.5%
Last 3Y
6.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.2%
6 Month CAGR
4.5%

Scheme Information

Investment Objective

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031.

Expense Ratio
0.06
Launched (4y ago)
Jul 23, 2020
AUM in Crores
4474.726
ISIN
INF754K01LL6
Lock-in
No Lock-in
Benchmark
Nifty BHARAT Bond April 2031 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.5
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.027
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
BHARAT Bond FOF April 2031 fund (Growth)70%8,56,981 1,24,3696.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-27

Top Debt Holdings

bharat bond etf april 2031 gr

99.6%
99.6%

clearing corporation of india ltd.

0.3%
0.3%

7.17% govt stock 2030

0.1%
0.1%

net receivables/(payables)

0%
0%

accrued interest

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 89,516 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
022-40933400
emfhelp@edelweissfin.com
Fund NameScripbox Opinion
Till Date CAGR

6.5%

5.2%

6.7%

7.3%

-

5.6%

6.7%

7.3%

6.5%

5.2%

BHARAT Bond FOF April 2031 fund (G) Review

BHARAT Bond FOF April 2031 fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.2% 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.

Nav of BHARAT Bond FOF April 2031 fund (G) as of 2/27/2024 is ₹12.00 with the total AUM as of 2/29/2024 is ₹4474.726. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond FOF April 2031 fund (G) was launched on Jul 23, 2020. The category risk of the fund is Moderate Risk.

The minimum SIP amount for BHARAT Bond FOF April 2031 fund (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 fund (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 April 2031 TR INR.

BHARAT Bond FOF April 2031 fund (G) is rated as a 5 fund in Debt and delivered 8.5% 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 fund (G).

Frequently Asked Questions

What is BHARAT Bond FOF April 2031 fund (G)?

BHARAT Bond FOF April 2031 fund (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in BHARAT Bond FOF April 2031 fund (G)?

You can invest in BHARAT Bond FOF April 2031 fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of BHARAT Bond FOF April 2031 fund (G)?

The minimum sip amount for BHARAT Bond FOF April 2031 fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is BHARAT Bond FOF April 2031 fund (G) good to invest in?

As per Scripbox experts, BHARAT Bond FOF April 2031 fund (G) is a Scripbox Recommended fund. You can investBHARAT Bond FOF April 2031 fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the BHARAT Bond FOF April 2031 fund (G)?

The expense ratio of the BHARAT Bond FOF April 2031 fund (G) is 0.06% for regular plan.