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Mutual Funds

BHARAT Bond FOF - April 2030

BH

BHARAT Bond FOF - April 2030

Target MaturityRank #54
Not Rated

NAV (2026-08-10)

16.04

AUM

₹2,024 Cr

Exp. Ratio: 0.02%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.03%0.56% vs cat avgRank #53
3 Year7.65%0.23% vs cat avgRank #18
5 Year6.77%0.35% vs cat avgRank #2
Since Launch7.40%--

Fund vs Category Average

1Y
5.03%-0.56%
3Y
7.65%+0.23%
5Y
6.77%+0.35%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.02%)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#53)
Overall rank #54 in category
ISININF754K01KV7
NAV₹16.04
NAV Date2026-08-10
AUM₹2,024 Cr
Expense Ratio0.02%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

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.

Top Holdings

Holdings data not available for this scheme