Edelweiss Mutual FundTarget MaturityDirect plan, growth

Bharat Bond FOF - April 2030

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NAV: ₹16.01; —11 Sept 2026
AUM (₹ Cr): 9,224; Average, April - June 2026
Expense ratio: 0.04%; Regular 0.04%
Risk: Moderate; SEBI riskometer

1Y return: 4.8%+0.1%; Benchmark 4.7%
3Y CAGR: 7.4%+0.2%; Benchmark 7.2%
5Y CAGR: 6.5%+0.1%; Benchmark 6.3%

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Bharat Bond FOF - April 2030

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.2%	+2.8%	+2.9%	+4.8%	+7.4%	+6.5%	—	+7.3%
NIFTY BHARAT BOND INDEX - APRIL 2030	—	—	—	—	4.7%	7.2%	6.3%	—	7.4%
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	+0.1%	+0.2%	+0.1%	—	-0.1%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2030
Launch date: 1 Jan 2020 (6.7 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Rahul Dedhia
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹500)
Exit load: 0.10%
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01KY1
ISIN, Regular Growth: INF754K01KV7
Scheme code: 147857, 147854

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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