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- Bharat Bond Fof - April 2031 Regular-idcw
Fund Overview of Bharat Bond Fof - April 2031 Regular-idcw
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₹4,829.1 CrAUM
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₹13.88NAV
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0.08%Expense Ratio
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DebtFund Category
Returns of Bharat Bond Fof - April 2031 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 0.78% |
| 6 Months | 3.97% | NA | 4.37% |
| 1 Year | 8.82% | 8.82% | 8.22% |
| 2 Years | 19.83% | 9.47% | 8.34% |
| 3 Years | 28.99% | 8.86% | 7.62% |
| 5 Years | 38.41% | 6.72% | 6.95% |
Asset Allocation
debt instruments
97.23%other assets or cash equivalents
2.77%Bharat Bond Fof - April 2031 Regular-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jul 2020, the fund aims Income over the Target Maturity period. An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031 It manages assets worth ₹4,829.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bharat Bond Fof - April 2031 Regular-idcw
The portfolio allocation consists of 97.23% in debt instruments, 2.77% in other assets or cash equivalents. Managed by Rahul Dedhia, it has delivered a return of 8.82% in the last year, a total return since inception of 6.40%.
Key Metrics of Bharat Bond Fof - April 2031 Regular-idcw
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Standard Deviation2.47%
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Sharpe Ratio0.59%
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Alpha10.47%
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Beta4.88%
Fund Details
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More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030 - Growth
|
₹25,406 | 0.46% | 2.11% | 3.07% | 9.03% | 8.44% |
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Bharat Bond Etf - April 2031 - Growth
|
₹13,284 | 0.47% | 2.06% | 2.95% | 8.86% | 8.48% |
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Bharat Bond Fof - April 2030 Direct - Growth
|
₹9,798 | 0.54% | 1.82% | 3.16% | 8.74% | 8.15% |
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Bharat Bond Fof - April 2030 Regular - Growth
|
₹9,798 | 0.54% | 1.82% | 3.16% | 8.74% | 8.15% |
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Bharat Bond Fof - April 2031 Direct - Growth
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₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
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Bharat Bond Fof - April 2031 Regular - Growth
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₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth
|
₹1,062 | -0.02% | 1.62% | -0.32% | 7.04% | 8.57% |
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth
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₹1,062 | -0.04% | 1.55% | -0.46% | 6.73% | 8.27% |
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Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth
|
₹81 | 0.61% | 1.82% | 3.67% | - | - |
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Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth
|
₹81 | 0.63% | 1.88% | 3.77% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Bond Etf - April 2031 Regular - Growth | Unspecified | 99.64% | ₹4,811.61 Cr |
| Bharat Bond Etf - April 2031 Regular - Growth | Unspecified | 99.75% | ₹4,710.07 Cr |
| Bharat Bond Etf - April 2031 Regular - Growth | Unspecified | 99.75% | ₹4,710.07 Cr |
| Bharat Bond Etf - April 2031 Regular - Growth | Unspecified | 99.37% | ₹4,701.35 Cr |
| Net Receivables | Unspecified | 0.54% | ₹25.63 Cr |
| Others Cblo | Unspecified | 0.37% | ₹17.90 Cr |
| Others Cblo | Unspecified | 0.25% | ₹11.94 Cr |
| Others Cblo | Unspecified | 0.25% | ₹11.94 Cr |
| Others Cblo | Unspecified | 0.09% | ₹4.23 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.17 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.42 Cr |
Bharat Bond Fof - April 2031 Regular-idcw
What is the current AUM of Bharat Bond Fof - April 2031 Regular-idcw?
As of Thu Jul 31, 2025, Bharat Bond Fof - April 2031 Regular-idcw manages assets worth ₹4,829.1 crore
How has Bharat Bond Fof - April 2031 Regular-idcw performed recently?
- 3 Months: 1.67%
- 6 Months: 3.97%
What is the long-term performance of Bharat Bond Fof - April 2031 Regular-idcw?
- 3 Years CAGR: 8.86%
- 5 Years CAGR: 6.72%
- Since Inception: 6.40%
What is the portfolio composition of Bharat Bond Fof - April 2031 Regular-idcw?
Debt: 97.23%, Others: 2.77%.
Who manages Bharat Bond Fof - April 2031 Regular-idcw?
Bharat Bond Fof - April 2031 Regular-idcw is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Bharat Bond Fof - April 2031 Regular-idcw has invested in?
- BHARAT Bond ETF - April 2031 Regular - Growth – 99.64% of the fund's portfolio
- BHARAT Bond ETF - April 2031 Regular - Growth – 99.75% of the fund's portfolio
- BHARAT Bond ETF - April 2031 Regular - Growth – 99.75% of the fund's portfolio
- BHARAT Bond ETF - April 2031 Regular - Growth – 99.37% of the fund's portfolio
- Net Receivables – 0.54% of the fund's portfolio
Which are the major sectors Bharat Bond Fof - April 2031 Regular-idcw focuses on?
- Unspecified – 399.99% of the fund's portfolio
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