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BHARAT Bond FOF April 2030 Reg IDCW-R

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Scheme Information

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BHARAT Bond FOF April 2030 Reg IDCW-R

as of 24 Mar 2026, 13:08 PM

Scheme Asset Size₹9284.66 Cr
Expense Ratio0.08%
Cash Holding3.54046%
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
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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 -0.53%
In the last 3 months 0.23%
In the last 6 months 1.76%
In the last 1 Years 6.73%
In the last 3 Years 0.25%
In the last 5 Years 0.40%

Company Holdings

Company Name
Sector
Instrument
Assets
BHARAT Bond ETF April 2030-FE99.88%
Clearing Corporation Of India Ltd.-CR0.15%
Net Receivables/(Payables)-C0.03%
Accrued Interest-CR0.00006%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.46%

Cash

3.54%

Fund House Contact Details

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

Asset Management Company

About BHARAT Bond FOF April 2030 Reg IDCW-R

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

+6.91%

Fund Manager

Rahul Dedhia

Risk Profile

Moderate Risk

Expense Ratio

0.08%

Fund Size

₹9284.66 Cr

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