Scheme

BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · Other Scheme - FoF DomesticNAV 15.9119 on 02 Nov 20261Y 2.72%3Y 7.03%5Y 6.16%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
30 Dec 2019
Fund managers
Mr. Hetul Raval, Mr. Rahul Dedhia
Benchmark
Nifty BHARAT Bond Index – April 2030
AUM
8846.73 crore
Regular expense
0.02%
Direct expense
0.02%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• The composition of the benchmark is such that it is most suited for comparing performance of the Scheme. • If redeemed or switched out after completion of 30 days from the date of allotment of units – NIL Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharat Bond ETF-April 2030-Growth99.81%