Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment
Edelweiss Mutual FundFund of Funds Domestic DebtDirectIDCW
NAV
₹14.3577
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.33% | — | — |
| 3 year | +7.88% | — | — |
| 5 year | +6.63% | — | — |
- Sharpe
- 0.08
- Std dev
- 2.60%
All Fund of Funds Domestic Debt funds · Edelweiss Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+5.33%
Total
3Y
+7.88%
p.a.
5Y
+6.63%
p.a.
SI
+6.50%
p.a.
Calendar years
+3.31%2022
+6.85%2023
+9.06%2024
+8.37%2025
+3.17%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.34%avg +6.71%+11.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4554.91 Cr
Expense ratio
0.02%
Exit load
None
Lock-in
None
Launched22 Jul 2020
StructureOpen Ended
ISININF754K01LQ5
Where the money is invested
Split by asset type.
By asset type
Bonds96.09%
Cash3.91%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 99.53%Bharat Bond ETF April 2031
- 0.47%Clearing Corporation of India Ltd.
- 0%Accrued Interest
- -0%Net Receivables/(Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
23.7%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.08
Return per unit of total risk
Sortino
0.31
Return per unit of downside risk
Risk
Std deviation
2.6%
How much returns swing
Who manages this fund
2 fund managers
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
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- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW PayoutdirectCompare
- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW ReinvestmentdirectCompare
- Bharat Bond FOF - April 2030 - Direct Plan - GrowthdirectCompare
- Bharat Bond FOF - April 2031 - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+7.88%
Invested
₹6,00,000
Illustrated
₹9,14,340
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBharat Bond FOF - April 2031 - Regular Plan - IDCW PayoutNAV ₹13.9559
- regularGrowthBharat Bond FOF - April 2031 - Regular Plan - GrowthNAV ₹13.9559
- directGrowthBharat Bond FOF - April 2031 - Direct Plan - GrowthNAV ₹13.9559
- directIDCWBharat Bond FOF - April 2031 - Direct Plan - IDCW PayoutNAV ₹13.9559
FAQ
What is Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment is ₹14.3577 as on 18 Aug 2026.
How has Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +5.33%. Past performance does not guarantee future returns.
What are the returns of Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.33%, 3 year +7.88% a year, 5 year +6.63% a year, since our first NAV +6.50% a year. Past performance does not guarantee future returns.
How would a SIP in Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.88%. It is not a forecast.
What is the expense ratio and fund size of Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment?
- For Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment, the expense ratio is 0.02% and fund size (AUM) is ₹4554.91 Cr.
What is the ISIN of Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment?
- The ISIN for Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment is INF754K01LQ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.