Scheme

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund · Other Scheme - FoF DomesticNAV 14.1211 on 02 Nov 20261Y 2.05%3Y 6.87%5Y 5.95%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
23 Jul 2020
Fund managers
Mr. Hetul Raval, Mr. Rahul Dedhia
Benchmark
Nifty BHARAT Bond Index – April 2031
AUM
4586.41 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 ExpenseRatio Regular Plan: BER 0.02% Direct Plan: BER 0.02% Absolute Returns (%) Fund Performance Compounded Annualised Returns Scheme Returns % - Regular Scheme Returns % - Direct Benchma

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharat Bond ETF-April 2031-Growth99.74%