Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 27-12-2019
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Bharat Bond Index Series - Apri 2030
Total Assets: 7014.65 As on (31-03-2025)
Expense Ratio: 0.08% As on (31-03-2025)
Turn over: 81.00% | Exit Load: If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%. If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
NAV as on 24-04-2025
14.9645
0.0052
CAGR Since Inception
7.86%
NIFTY Bharat Bond Index Series - Apri 2030 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option | 10.89 | 8.11 | 7.53 | - | 7.86 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.29 | 9.49 | 11.46 | 7.26 | 8.18 |
Funds Manager
Dhawal Dalal, Rahul Dedhia
RETURNS CALCULATORS for Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 10.89 | 8.85 | 8.11 | 7.53 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.49 | 9.08 | 8.25 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.12 | 9.44 | 0.0 | 0.0 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 11.04 | 8.75 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 10.93 | 9.01 | 8.15 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.89 | 8.85 | 8.11 | 7.53 | 0.0 |
| Axis Income Advantage FOF Reg Gr | 05-01-2020 | 10.81 | 8.51 | 7.55 | 7.03 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 10.38 | 8.16 | 7.18 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.85 | 8.56 | 7.86 | 7.09 | 7.79 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.35 | 7.95 | 7.02 | 6.61 | 6.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option | 2.6 | 0.13 | 6.86 | 3.25 | 7.31 | 5.14 |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |