BHARAT Bond FOF April 2030 Fund Direct Growth

BHARAT Bond FOF April 2030 Fund Direct Growth

NAV as on 28-03-2025

₹ 14.69

0.3%

1D

Inception Returns

7.6%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
83 people have invested ₹ 1.3L in BHARAT Bond FOF April 2030 Fund Direct Growth in the last three months

About BHARAT Bond FOF April 2030 Fund Direct Growth

BHARAT Bond FOF April 2030 Fund Direct Growth is a debt fund. This fund was started on 30 December, 2019. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond FOF April 2030 Fund Direct Growth has ₹6968 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

BHARAT Bond FOF April 2030 Fund Direct Growth has given a CAGR return of 7.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.59%, 7.04% and 7.19% respectively.

Holdings

BHARAT Bond FOF April 2030 Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are BHARAT Bond ETF April 2030 Gr

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of BHARAT Bond FOF April 2030 Fund Direct Growth

BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond FOF April 2030 Fund Direct Growth has no lock in period.

BHARAT Bond FOF April 2030 Fund Direct Growth Overview

Expense ratio0.06%
Benchmark
Nifty BHARAT Bond April 2030 TR INR
AUM₹6968 Cr
Inception Date30 December, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
10.03%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (28-Mar-25)

Period
BHARAT Bond FOF April 2030 Fund Direct Growth
Medium to Long Duration Index
1M
1.3%
-
3M
2.4%
-
6M
3.9%
-
1Y
8.6%
-
3Y
7%
-
5Y
7.2%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Corporate
54.6%
Government
40.9%
Cash Equivalent
4.5%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 7K Cr
₹ 6.9K Cr
₹ 6.9K Cr
  • AUM of the fund stands at 7K Cr as of Feb'25
  • AUM increased by 36.4 Cr between Feb'25 and Jan'25
Debt allocation has gone down from 96% to 95.6%
Debt allocation has gone down from 96% to 95.6%
Cash allocation has gone up from 4% to 4.4%
Cash allocation has gone up from 4% to 4.4%

Top 2 Sectors in February were Corporate, Government

Feb'25
Corporate
55%
Government
41%
Jan'25
Corporate
55%
Government
41%
  • Equity

Loading...
We are taking more time than usual
Rahul Dedhia
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2030 Fund Direct Growth, since 23 November 2021
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.07L Cr
as on 28-Feb-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.06% which is lower than the category average expense ratio of 0.21%.
Insights icon
In the last 3 years, this fund has outperformed all funds in its category.
Insights icon
In the last 1 year, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth has given 8.65% return, outperforming this fund by 0.06%.
Insights icon
In the last 5 years, this fund has outperformed all funds in its category.

BHARAT Bond FOF April 2030 Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.61% since inception which is more than its category average return of 5.75%
AUM size ₹6968 Cr

AUM size ₹6968 Cr

This fund has AUM of ₹6968 Cr which is more than its category average of ₹ 1239 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.26%

More funds from Edelweiss

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth

1Y CAGR

▲ 10.53

Edelweiss Government Securities Fund Direct Growth

Edelweiss Government Securities Fund Direct Growth

5Y CAGR

▲ 7.58

BHARAT Bond ETF FOF - April 2032 Direct Growth

BHARAT Bond ETF FOF - April 2032 Direct Growth

3Y CAGR

▲ 7.05

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

5Y CAGR

▲ 6.85

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth

1Y CAGR

▲ 8.77

Frequently Asked Questions for BHARAT Bond FOF April 2030 Fund Direct Growth

The current NAV of BHARAT Bond FOF April 2030 Fund Direct Growth is ₹14.69 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
BHARAT Bond FOF April 2030 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.32%
1.32%
6 Month Returns
3.89%
3.89%
1 Year Returns
8.59%
8.59%
3 Years Returns
22.63%
7.04%
5 Years Returns
41.5%
7.19%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06% as on March 2025
₹6968 Cr as on March 2025
Corporate(55.42%), Government(40.68%), Cash Equivalent(3.89%) as on March 2025
Yield to Maturity is 7.34 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.76 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Rahul Dedhia is the fund manager of BHARAT Bond FOF April 2030 Fund Direct Growth
The Exit load of BHARAT Bond FOF April 2030 Fund Direct Growth is 0.1%