Bharat Bond FOF - April 2030 - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹16.00 (-0.17%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.03%1 year
₹1,040
Invested ₹1,000
▲+3.96%3 years
₹1,073
Invested ₹1,000
▲+7.27%5 years
₹1,064
Invested ₹1,000
▲+6.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty BHARAT Bond April 2030 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.96% | +7.27% | +6.37% | — |
| Cumulative returns (%) | +3.96% | +23.43% | +36.19% | — |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 1.02 yrs |
About Fund
| Date of Incorporation | 30 Dec 2019 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| BHARAT Bond ETF April 2030 | 99.90% |
Investment Strategy
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.
Income over the Target Maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.