NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	BHARAT Bond FOF - April 2030 - Direct (G)	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.04%	0.07%
NAV	₹16.06 (09 Nov 2026)	₹13.34 (11 Nov 2026)
Fund Size	₹8,375.91 Cr	₹7,879.49 Cr
Fund Started	30 Dec 2019	17 Nov 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10%If redeemed or switched out on or before completion of 30 days from the date of allotment of units NilIf redeemed or switched out after completion of 30 days from the date of allotment of units

Returns	BHARAT Bond FOF - April 2030 - Direct (G)	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
1M	0.39%	0.55%
3M	-0.07%	0.89%
6M	2.54%	2.99%
1Y	3.59%	5.42%
3Y	7.27%	7.49%
5Y	6.32%	—
Since Inception	7.14%	7.49%

Trailing risk-adjusted performance measures

Risk Ratio	BHARAT Bond FOF - April 2030 - Direct (G)	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
Alpha	0.90	1.26
Beta	0.10	0.05
Sharpe	0.35	0.71
Standard Deviation	0.76	0.52

Holding Analysis	BHARAT Bond FOF - April 2030 - Direct (G)	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
Top 5 Holdings	—	98.21%
Top 10 Holdings	—	100.04%
Portfolio Turnover	—	—
Equity	—	—
Debt	0.36%	0.50%
Cash	—	—

Name	Assets
Bharat Bond ETF - A...Indian Mutual Funds	99.63%
C C IReverse Repo	0.36%
Net CA & OthersNet CA & Others	0.0099%
Accrued InterestCash & Cash Equivalent	0.0001%

Name	Assets
Kotak Arbitrage Fun...Indian Mutual Funds	37.33%
Kotak Corporate Bon...Indian Mutual Funds	34.34%
Kotak Bond - Short ...Indian Mutual Funds	20.02%
Kotak Nifty SDL Apr...Indian Mutual Funds	5.68%
Kotak Bond Fund - D...Indian Mutual Funds	0.84%
Kotak Nifty AAA Bon...Indian Mutual Funds	0.68%
TREPSReverse Repo

Fund Manager	BHARAT Bond FOF - April 2030 - Direct (G)	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
Name	,

About	BHARAT Bond FOF - April 2030 - Direct (G)	Kotak Income Plus Arbitrage Omni FOF-Dir (G)
AMC	Edelweiss Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY BHARAT Bond Index - April 2030	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)
Launch Date	13 Dec 2019	28 Oct 2022