Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹4,643 Cr
Lock In Period
N/A
Expense Ratio
0.09
Benchmark
Nifty BHARAT Bond Index - April 2031
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 2031 Growth include a ₹13.9546 NAV as of Mar 05,2026 and returns since inception of 26.40%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond FOF - April 2031 Growth AUM is ₹4,643 Cr, with a lock-in of N/A years, expense ratio of 0.09%, and benchmark Nifty BHARAT Bond Index - April 2031. 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 1.39% returns, against a category average of -0.70% and a category best of 13.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.39 | -0.70 | 13.25 |
| 6M | 2.40 | 2.31 | 109.27 |
| 1Y | 7.60 | 6.63 | 166.95 |
| 3Y | 8.12 | 14.92 | 288.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Edelweiss Bharat Bond FOF - April 2031 Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹4,643 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2031 while maintaining an expense ratio of 0.09. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal 5 Year G-Sec Fund Of Fund Growth | 0 | 47.29 CR | 0.22 |
| This FundKotak Income Plus Arbitrage Omni FoF - Growth | 0 | 7436.8 CR | 0.32 |
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 0 | 4643.14 CR | 0.09 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal 5 Year G-Sec Fund Of Fund Growth | 7.312 | 25.4625 |
| This FundKotak Income Plus Arbitrage Omni FoF - Growth | 7.1294 | 25.8954 |
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 7.6013 | 26.4015 |
| This FundAxis Silver Fund of Fund Growth | 161.3794 | 282.752 |
| This FundHDFC Silver ETF Fund of Fund Growth | 161.6654 | 283.2977 |
FAQs
Edelweiss Bharat Bond FOF - April 2031 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 2031 Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Bharat Bond FOF - April 2031 Growth’s fund performance is as follows:
- 1 Month : 1.39%
- 6 Months : 2.40%
- 1 Year : 7.60%
- 3 Years : 8.12%
You can invest in Edelweiss Bharat Bond FOF - April 2031 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 2031 Growth is ₹4,643 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Bharat Bond FOF - April 2031 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