DD
Dhawal DalalFund Manager Since 23 Jul 2020
Fixed IncomeIndex Funds - Fixed Income
BHARAT Bond FOF April 2031 Regular Growth
3Y Annualised
6.72%
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.33%
0.16% 1D
Benchmark
Mirae Asset Great Consumer Regular Growth
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 8 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹4714.40 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
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl
6.05%
2nd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
6.05%
3rd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
5.99%
4th
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.99%
5th
Nippon India Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.11%
583rd
BHARAT Bond FOF April 2031 Regular Growth
0.33%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About BHARAT Bond FOF April 2031 Regular Growth
BHARAT Bond FOF April 2031 Regular Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2020-07-23. BHARAT Bond FOF April 2031 Regular Growth has ₹4714.40 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of BHARAT Bond FOF April 2031 Regular Growth as of Fri Mar 21 2025 is ₹13.0409. The fund has an expense ratio of 0.06%, which is medium comparable to most other Fixed Income funds.
BHARAT Bond FOF April 2031 Regular Growth returns for the last 1 year are 7.66%. Since launch, it has delivered 5.86% average annual returns.
The BHARAT Bond FOF April 2031 Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of BHARAT Bond FOF April 2031 Regular Growth.
- BHARAT Bond ETF April 2031 Gr: 99.94%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2020-07-23 |
| 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 2031 Regular 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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