Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 24-07-2020
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031
Total Assets: 4888.69 As on (30-05-2025)
Expense Ratio: 0.08% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 11-06-2025
13.6252
-1.0E-4
CAGR Since Inception
6.55%
NIFTY Bharat Bond Index Series - Apri 2031 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option | 11.56 | 9.34 | - | - | 6.55 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.19 | 11.87 | 16.1 | 7.87 | 7.85 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Bharat Bond FOF - April 2031 - 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 2031 - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bharat Bond FOF - April 2031 - 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 2031 Reg IDCW | 24-07-2020 | 11.56 | 8.92 | 9.34 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.84 | 9.09 | 9.58 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 11.56 | 8.92 | 9.34 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.47 | 9.05 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 11.35 | 8.57 | 8.23 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.87 | 8.59 | 9.08 | 7.28 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.37 | 8.37 | 8.28 | 6.9 | 7.87 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 8.0 | 7.2 | 7.36 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | -0.94 | 29.47 | 31.2 | 34.12 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option | 2.76 | 0.06 | 7.02 | 3.42 | 7.32 | 6.4 |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |