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BHARAT Bond FOF - April 2031 Direct - Growth

NAV as of ( Sep 09, 2022 )

10.89 -0.04 % 1-D Change

4.09% p.a.

You get upto 0% extra returns

ET Money's Fund Report Card - BHARAT Bond FOF - April 2031

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.06%  As on Jul 31, 2022
Exit Load 0.1% info
AUM (Fund Size) 3,123 Crs
Lock-in No Lockin
Age 2 yrs 1 m Since Jul 14, 2020
Benchmark NIFTY Bharat Bond Index Series - Apri 2031
Min. Investment

SIP 500  &

Lumpsum 1000

About BHARAT Bond FOF - April 2031

BHARAT Bond FOF - April 2031 Direct - Growth is a Long Duration mutual fund scheme from Edelweiss Mutual Fund . This fund has been in existence for 2 yrs 1 m, having been launched on 14/07/2020. BHARAT Bond FOF - April 2031 Direct - Growth has ₹3,123 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.06%, which is close to what most other Long Duration funds charge.
  • BHARAT Bond FOF - April 2031 Direct - Growth returns of last 1-year are 3.87%. Since launch, it has delivered 4.10% average annual returns.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in BHARAT Bond ETF - April 2031 - Growth.
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Others 0.29%

Allocation by Credit Quality

AAA 86.01%

SOV 11.01%

Cash & Call Money 2.97%

Allocation by Instruments

Mutual Fund 99.75%

CBLO 0.29%

Other Holdings

BHARAT Bond ETF - April 2031 - Growth 99.75%

Comparison with long duration Funds

as on Sep 12, 2022
1.98 % p.a
This fund


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Fund name Annual Return % Consistency Value Research Rating

Trailing Returns and Ranks

as on Aug 19, 2022
Period Trailing returns Category average Rank within category
1 month 1.98% 1.89% 3 / 7
3 months 5.1% 5.26% 3 / 6
6 months 1.95% 1.97% 4 / 6
1 year 3.7% 2.92% 2 / 4


Level of Risk in the Scheme


Investors understand that their principal will be at Moderate risk

BHARAT Bond FOF - April 2031


The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Dhawal Dalal

    Mr. Dalal is a B.E and MBA.

    Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

  • Profile

    Rahul Dedhia

    Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Edelweiss Mutual Fund

Edelweiss Mutual Fund



See all schemes


₹93,687 Crs

As on Jun 30, 2022

  • Phone: +91 22 4093 3400
  • Address: Edelweiss House
    Off C.S.T. Road,
    Mumbai, 400098

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Frequently asked questions

How are the returns of BHARAT Bond FOF - April 2031 ?

The BHARAT Bond FOF - April 2031 is a 2 yrs 1 m old fund and has delivered average annual returns of 4.09% since inception.

BHARAT Bond FOF - April 2031 Returns

1-Year Since Inception
3.7% 4.09%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of BHARAT Bond FOF - April 2031 for Sep 09, 2022 is 10.89 .

On ET Money, Investing in BHARAT Bond FOF - April 2031 is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in BHARAT Bond FOF - April 2031 is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of BHARAT Bond FOF - April 2031 is 0.06%.  .

Redeeming your investments in BHARAT Bond FOF - April 2031 is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in BHARAT Bond FOF - April 2031 from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of BHARAT Bond FOF - April 2031 is ₹3,123 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The BHARAT Bond FOF - April 2031 allocation by credit quality is given below

Credit Quality Percentage of Portfolio
AAA 86.01%
SOV 11.01%
Cash & Call Money 2.97%

The top 3 debt holdings of BHARAT Bond FOF - April 2031 are as follows

Holding Name Percentage of Portfolio
Others 0.29%
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