Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹4,538 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 ₹13.9407 NAV as of Apr 13,2026 and returns since inception of 24.02%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond FOF - April 2031 Growth AUM is ₹4,538 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 0.25% returns, against a category average of 0.42% and a category best of 11.16%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.25 | 0.42 | 11.16 |
| 6M | 1.01 | 1.25 | 40.12 |
| 1Y | 4.96 | 5.83 | 149.55 |
| 3Y | 7.44 | 12.56 | 232.69 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹4,538 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 | 47.79 CR | 0.22 |
| This FundEdelweiss Bharat Bond FOF - April 2032 Growth | 0 | 4364.66 CR | 0.09 |
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 0 | 4537.94 CR | 0.09 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1189.17 CR | 0.67 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal 5 Year G-Sec Fund Of Fund Growth | 5.5079 | 22.614 |
| This FundEdelweiss Bharat Bond FOF - April 2032 Growth | 4.4005 | 23.7237 |
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 4.9601 | 24.021 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 147.0067 | 194.8918 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 52.9593 | 228.8327 |
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 : 0.25%
- 6 Months : 1.01%
- 1 Year : 4.96%
- 3 Years : 7.44%
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 ₹4,538 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