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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹4,603 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 ₹13.7667 NAV as of Mar 31,2026 and returns since inception of 23.53%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond FOF - April 2031 Growth AUM is ₹4,603 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 -1.41% returns, against a category average of -1.46% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.41 | -1.46 | 8.20 |
| 6M | 0.41 | 1.14 | 61.67 |
| 1Y | 4.69 | 4.46 | 130.98 |
| 3Y | 7.30 | 10.88 | 217.30 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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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 ₹4,603 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 FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 0 | 2204.59 CR | 0.09 |
| This FundEdelweiss Bharat Bond FOF - April 2032 Growth | 0 | 4425.6 CR | 0.09 |
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 0 | 4603.02 CR | 0.09 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1253.35 CR | 0.69 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 3.7211 | 23.3816 |
| This FundEdelweiss Bharat Bond FOF - April 2032 Growth | 4.3922 | 23.4312 |
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 4.6921 | 23.5335 |
| This FundHDFC Silver ETF Fund of Fund Growth | 128.9287 | 211.5401 |
| This FundAxis Silver Fund of Fund Growth | 126.0318 | 212.4892 |
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 : -1.41%
- 6 Months : 0.41%
- 1 Year : 4.69%
- 3 Years : 7.30%
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 ₹4,603 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