logo

BHARAT Bond FOF April 2030 Reg IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

BHARAT Bond FOF April 2030 Reg IDCW-P

as of 21 Apr 2026, 14:45 PM

Scheme Asset Size₹8991.87 Cr
Expense Ratio0.08%
Cash Holding3.04237%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty BHARAT Bond April 2030 TR INR
Launch Date2019-12-30
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.48%
In the last 3 months 0.84%
In the last 6 months 1.62%
In the last 1 Years 5.30%
In the last 3 Years 0.24%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
BHARAT Bond ETF April 2030-FE100.22%
Net Receivables/(Payables)-CA0.36%
Clearing Corporation Of India Ltd.-CR0.15%
Accrued Interest-CA0.00005%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.96%

Cash

3.04%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
Logo
Edelweiss Asset Management Limited

Asset Management Company

About BHARAT Bond FOF April 2030 Reg IDCW-P

Investment Objective of the Scheme

BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.

Key Features of The Fund

5-year return

+6.57%

Fund Manager

Rahul Dedhia

Risk Profile

Moderate Risk

Expense Ratio

0.08%

Fund Size

₹8991.87 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy