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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

9,188 Cr

Lock In Period

N/A

Expense Ratio

0.08

Benchmark

Nifty BHARAT Bond Index - April 2030

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.

Summary

Latest details for Edelweiss Bharat Bond FOF - April 2030 Growth include a 15.4271 NAV as of Apr 02,2026 and returns since inception of 23.31%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond FOF - April 2030 Growth AUM is ₹9,188 Cr, with a lock-in of N/A years, expense ratio of 0.08%, and benchmark Nifty BHARAT Bond Index - April 2030. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -1.40% returns, against a category average of -1.82% and a category best of 7.42%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.40-1.827.42
6M0.800.6935.54
1Y4.604.54129.90
3Y7.2313.02238.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. BHARAT BOND ETF-APRIL 2030-GROWTH99.88%

1. Clearing Corporation of India Ltd.0.15%
2. Accrued Interest0.00%
3. Net Receivables/(Payables)-0.03%

About Fund

Edelweiss Bharat Bond FOF - April 2030 Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹9,188 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2030 while maintaining an expense ratio of 0.08. Under the expert guidance of Rahul Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Income Plus Arbitrage Active FOF Growth5.671722.4729
This FundICICI Prudential Diversified Debt Strategy Active FOF Growth4.981222.8264
This FundEdelweiss Bharat Bond FOF - April 2030 Growth4.603323.3053
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth30.942123.9388
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth128.3541232.0863

FAQs

Edelweiss Bharat Bond FOF - April 2030 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Bharat Bond FOF - April 2030 Growth is 0.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond FOF - April 2030 Growth’s fund performance is as follows:
  • 1 Month : -1.40%
  • 6 Months : 0.80%
  • 1 Year : 4.60%
  • 3 Years : 7.23%
Returns of Edelweiss Bharat Bond FOF - April 2030 Growth are updated daily based on NAV of ₹ 15.4271 as on Apr 02,2026. Since inception, the return has been 23.31%.

You can invest in Edelweiss Bharat Bond FOF - April 2030 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Bharat Bond FOF - April 2030 Growth is ₹9,188 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond FOF - April 2030 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500