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₹15.98
▼ 0.02
(0.11%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat Bond ETF - A... | 30 Sept 2026 | 99.83% | 5,43,53,308 | ₹8,733.38 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 30 Sept 2026 | 0.14% | 0 | ₹12.67 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 30 Sept 2026 | 0.03% | 0 | ₹2.21 Cr | Net CA & Others | Debt Others | |
 Accrued Interest | 30 Sept 2026 | 0.00002% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in BHARAT Bond FOF - April 2030 - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of BHARAT Bond FOF - April 2030 - Direct (G) is ₹15.98.
BHARAT Bond FOF - April 2030 - Direct (G) manages assets worth ₹8,748.26 Cr.
The expense ratio of BHARAT Bond FOF - April 2030 - Direct (G) is 0.04%.
The exit load applicable on BHARAT Bond FOF - April 2030 - Direct (G) 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..
As per the riskometer, BHARAT Bond FOF - April 2030 - Direct (G) carries Moderate risk.
BHARAT Bond FOF - April 2030 - Direct (G) is managed by Edelweiss Mutual Fund.
BHARAT Bond FOF - April 2030 - Direct (G) belongs to the FoFs Domestic category.
BHARAT Bond FOF - April 2030 - Direct (G) is benchmarked against the NIFTY BHARAT Bond Index - April 2030.
BHARAT Bond FOF - April 2030 - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
BHARAT Bond FOF - April 2030 - Direct (G) was launched on 30 Dec 2019.
After the initial investment, you can invest in BHARAT Bond FOF - April 2030 - Direct (G) in further multiples of ₹100.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
30 Dec 2019
₹8,748.26 Cr
₹15.98
₹100
₹100
Moderate
0.04%
1.93
0.11
0.72
0.73
0.60
0.03
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 ... | 4.06% | 7.20% | 0.04% | ₹8,748.26 Cr | 1.93 | 0.72 | Moderate | |
 Kotak Income Plus Arbitrage O... | 5.47% | 7.52% | 0.07% | ₹7,895.98 Cr | 2.20 | 1.22 | Moderately High | |
 HDFC Multi-Asset Active FOF -... | 2.09% | 12.66% | 0.14% | ₹5,956.23 Cr | 7.55 | 0.87 | High | |
| BHARAT Bond FOF - April 2031 ... | 3.47% | 7.16% | 0.04% | ₹4,505.94 Cr | 1.84 | 0.58 | Moderate | |
| BHARAT Bond ETF FOF - April 2... | 3.27% | 6.98% | 0.04% | ₹4,136.21 Cr | 1.75 | 0.43 | Moderate | |
| HDFC Income Plus Arbitrage Ac... | 5.26% | 8.72% | 0.02% | ₹2,646.85 Cr | 3.58 | 0.63 | High | |
| BHARAT Bond ETF FOF - April 2... | 3.57% | 7.03% | 0.04% | ₹2,021.42 Cr | 1.79 | 0.49 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reverse Repo | Debt Others | Sold | 15 Jul 2026 | 0.15% | ₹13.46 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹135.20 | ₹28,660.55 Cr | 0.42% | 0.53% | 10.37% | 10.41% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹44.66 | ₹17,647.04 Cr | 0.25% | 21.69% | 35.84% | 24.53% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹45.62 | ₹12,359.16 Cr | 0.20% | 21.41% | 35.72% | 24.48% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹236.77 | ₹9,431.14 Cr | 0.39% | -1.91% | 12.91% | 12.52% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.98 | ₹8,748.26 Cr | 0.04% | 4.06% | 7.20% | 6.33% | |
| Kotak Income Plus Arbitra... | Kotak Mahindra Mutual Fund | ₹13.26 | ₹7,895.98 Cr | 0.07% | 5.47% | 7.52% | — |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.