DD
Dhawal DalalFund Manager Since 30 Dec 2019
Fixed IncomeIndex Funds - Fixed Income
BHARAT Bond FOF April 2030 Direct Growth
3Y Annualised
8.05%
0.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.22%
0.33% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 11 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹7095.05 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.001%
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
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
3.13%
2nd
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
3.13%
3rd
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.13%
4th
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl
3.13%
5th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
3.12%
115th
BHARAT Bond FOF April 2030 Direct Growth
2.22%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond FOF April 2030 Direct Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-12-30. BHARAT Bond FOF April 2030 Direct Growth has ₹7095.05 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of BHARAT Bond FOF April 2030 Direct Growth as of Tue Apr 22 2025 is ₹14.9322. The fund has an expense ratio of 0.08%, which is medium comparable to most other Fixed Income funds.
BHARAT Bond FOF April 2030 Direct Growth returns for the last 1 year are 10.79%. Since launch, it has delivered 7.84% average annual returns.
The BHARAT Bond FOF April 2030 Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of BHARAT Bond FOF April 2030 Direct Growth.
- BHARAT Bond ETF April 2030 Gr: 99.87%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2019-12-30 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of BHARAT Bond FOF April 2030 Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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