Bharat Bond FOF APRIL 2030

(An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2031)

Data as on 30th September, 2025

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Fund Details

Investment Objective :
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.
Inception Date 30-Dec-2019
Benchmark Nifty BHARAT Bond Index – April 2030
Fund Managers Details

Mr. Hetul Raval Experience 8 years Managing Since 22-Sept-25
Ms. Pranavi Kulkarni Experience 17 years Managing Since 01-Jul-24
Minimum Investment Amount Rs. 100/- and in multiples of Re. 1/-
Additional Investment Amount Rs. 100/- per application & in multiples of Re. 1/- thereof
Exit Load
  • If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10%
  • If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL
Total Expense Ratios~: Regular Plan 0.08%
Direct Plan 0.08%

Fund Size

Month End AUM
Rs. 9,600.64 Crore
Monthly Average AUM
Rs. 9,616.24 Crore

NAV

Regular Plan Growth Option
15.3201
Regular Plan IDCW Option
15.3201
Direct Plan Growth Option
15.3201
Direct Plan IDCW Option
15.3201
(as on September 30, 2025)  

Portfolio Holdings as on September 30, 2025

Name of Instrument
% to Net Assets
Equities 99.90%
BHARAT BOND ETF-APRIL 2030-GROWTH 99.90%
Cash & Other Receivables 0.10%
TREPS 01-10-2025 0.16%
Cash & Cash Equivalent -0.06%
Grand Total 100.00%

Quantitative indicators as on September 30, 2025

Yield to maturity (YTM)
6.81%
Modified Duration
3.38 years
Average Maturity
4.17 years
Macaulay Duration
3.61 years

Fund Performance

Period
Scheme - Regular Plan
Benchmark
(Nifty BHARAT Bond Index– - April 2030)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
8.37%
10,837
8.05%
10,805
7.05%
10,705
3 Years
8.33%
12,717
8.27%
12,693
8.48%
12,770
5 Years
6.97%
14,007
6.98%
14,012
5.41%
13,014
Since Inception - Edelweiss BHARAT Bond FOF April 2030
7.69%
15,320
7.79%
15,401
5.87%
13,883

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:
1. The scheme is currently managed by Pranavi Kulkarni (managing this fund from July 01, 2024) and Hetul Raval (managing this fund from September 22, 2025). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer
For performance of Direct Plan please click here

This Product is suitable for investors who are seeking*:

  • 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 2030

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

 

Benchmark Riskometer: Nifty BHARAT Bond Index – April 2030