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₹14.25
▼ 0.01
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat Bond ETF - A... | 15 Sept 2026 | 99.42% | 3,16,77,725 | ₹4,515.63 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 15 Sept 2026 | 0.58% | 0 | ₹26.43 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 15 Sept 2026 | 0.000077% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.000009% | 0 | -₹0.00 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in BHARAT Bond FOF - April 2031 - 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 2031 - Direct (G) is ₹14.25.
BHARAT Bond FOF - April 2031 - Direct (G) manages assets worth ₹4,542.06 Cr.
The expense ratio of BHARAT Bond FOF - April 2031 - Direct (G) is 0.02%.
The exit load applicable on BHARAT Bond FOF - April 2031 - 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 2031 - Direct (G) carries Moderate risk.
BHARAT Bond FOF - April 2031 - Direct (G) is managed by Edelweiss Mutual Fund.
BHARAT Bond FOF - April 2031 - Direct (G) belongs to the FoFs Domestic category.
BHARAT Bond FOF - April 2031 - Direct (G) is benchmarked against the NIFTY BHARAT Bond Index - April 2031.
BHARAT Bond FOF - April 2031 - 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 2031 - Direct (G) was launched on 23 Jul 2020.
After the initial investment, you can invest in BHARAT Bond FOF - April 2031 - Direct (G) in further multiples of ₹100.
BHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.
BHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.
23 Jul 2020
₹4,542.06 Cr
₹14.25
₹100
₹100
Moderate
0.02%
1.87
0.13
0.71
0.83
0.58
0.06
—
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.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 ... | 4.94% | 7.31% | 0.02% | ₹8,835.95 Cr | 1.77 | 0.76 | Moderate | |
 Kotak Income Plus Arbitrage O... | 5.76% | 7.51% | 0.07% | ₹7,873.14 Cr | 2.08 | 1.24 | Moderately High | |
| BHARAT Bond FOF - April 2031 ... | 3.88% | 7.25% | 0.02% | ₹4,542.06 Cr | 1.87 | 0.71 | Moderate | |
| BHARAT Bond ETF FOF - April 2... | 3.89% | 7.11% | 0.03% | ₹4,184.24 Cr | 1.50 | 0.47 | Moderate | |
 HDFC Income Plus Arbitrage Ac... | 5.58% | 8.80% | 0.02% | ₹2,627.24 Cr | 3.24 | 0.68 | High | |
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
| BHARAT Bond ETF FOF - April 2... | 4.56% | 7.42% | 0.03% | ₹2,069.36 Cr | 1.82 | 0.61 | Moderate |
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 | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹14.25 | ₹4,542.06 Cr | 0.02% | 3.88% | 7.25% | 6.09% |