Edelweiss Bharat Bond FOF - April 2030 Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Bharat Bond FOF - April 2030 Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

9,272 Cr

Lock In Period

N/A

Expense Ratio

0.02

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.

Benchmark

Nifty BHARAT Bond Index - April 2030

Summary

Edelweiss Bharat Bond FOF - April 2030 Growth NAV is ₹15.6002 as of 30 May, 2026. Edelweiss Bharat Bond FOF - April 2030 Growth has delivered 21.44% returns since its launch. The minimum SIP investment amount in Edelweiss Bharat Bond FOF - April 2030 Growth is ₹100. The AUM of Edelweiss Bharat Bond FOF - April 2030 Growth is ₹9,272 Cr. The expense ratio of the fund is 0.02%, and its benchmark is Nifty BHARAT Bond Index - April 2030. The current exit load of the fund 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 last 1M months, Edelweiss Bharat Bond FOF - April 2030 Growth has delivered -0.21% returns.

Edelweiss Bharat Bond FOF - April 2030 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.211.4313.62
6M0.262.4043.10
1Y3.066.49102.68
3Y6.6918.99239.75

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. BHARAT BOND ETF-APRIL 2030-GROWTH99.75%

1. Clearing Corporation of India Ltd.0.29%
2. Net Receivables/(Payables)-0.04%

About Fund Edelweiss Bharat Bond FOF - April 2030 Growth

Edelweiss Bharat Bond FOF - April 2030 Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹9,272 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2030 while maintaining an expense ratio of 0.02. 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 FundBandhan Income Plus Arbitrage Active FOF Growth4.660121.4067
This FundEdelweiss Bharat Bond FOF - April 2030 Growth3.064821.443
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth84.7813187.5288
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth94.4233233.1128

Edelweiss Bharat Bond FOF - April 2030 Growth 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 0.02. 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 : -0.21%
  • 6 Months : 0.26%
  • 1 Year : 3.06%
  • 3 Years : 6.69%
Returns of Edelweiss Bharat Bond FOF - April 2030 Growth are updated daily based on NAV of ₹ 15.6002 as on May 27,2026. Since inception, the return has been 21.44%.

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 ₹9,272 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.