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Mutual Funds

BHARAT Bond FOF - April 2031

BH

BHARAT Bond FOF - April 2031

Target MaturityRank #55
Not Rated

NAV (2026-07-13)

14.32

AUM

₹4,645.03 Cr

Exp. Ratio: 0.02%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.32%0.19% vs cat avgRank #47
3 Year7.65%0.41% vs cat avgRank #13
5 Year6.67%0.30% vs cat avgRank #4
Since Launch6.19%--

Fund vs Category Average

1Y
5.32%+0.19%
3Y
7.65%+0.41%
5Y
6.67%+0.30%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.02%)

Cons

1Y category rank outside top 15 (#47)
Overall rank #55 in category
ISININF754K01LL6
NAV₹14.32
NAV Date2026-07-13
AUM₹4,645.03 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 2031.

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