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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

9,079 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 15.6382 NAV as of May 07,2026 and returns since inception of 22.67%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond FOF - April 2030 Growth AUM is ₹9,079 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 1.21% returns, against a category average of 0.14% and a category best of 27.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.210.1427.38
6M0.881.3550.62
1Y4.584.81112.51
3Y7.0511.35221.22

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. BHARAT BOND ETF-APRIL 2030-GROWTH99.91%

1. Clearing Corporation of India Ltd.0.26%
2. Accrued Interest0.00%
3. Net Receivables/(Payables)-0.17%

About Fund

Edelweiss Bharat Bond FOF - April 2030 Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹9,079 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.

Fund Managers

Rahul Dedhia

Mr. Rahul Dedhia holds an MBA in finance and Bachelor’s in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Income Plus Arbitrage Active FOF Growth4.872422.1423
This FundHSBC Income Plus Arbitrage Active FOF Growth4.683622.4409
This FundEdelweiss Bharat Bond FOF - April 2030 Growth4.583122.666
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth83.6496194.3471
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth111.0866214.9499

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 : 1.21%
  • 6 Months : 0.88%
  • 1 Year : 4.58%
  • 3 Years : 7.05%
Returns of Edelweiss Bharat Bond FOF - April 2030 Growth are updated daily based on NAV of ₹ 15.6382 as on May 07,2026. Since inception, the return has been 22.67%.

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 ₹9,079 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