Edelweiss Mutual FundTarget MaturityDirect plan, growth

BHARAT Bond FOF- April 2031

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NAV: ₹14.28; —11 Sept 2026
AUM (₹ Cr): 4,583; Average, April - June 2026
Expense ratio: 0.04%; Regular 0.04%
Risk: Moderate; SEBI riskometer

1Y return: 4.7%+0.5%; Benchmark 4.2%
3Y CAGR: 7.3%+0.3%; Benchmark 7.1%
5Y CAGR: 6.4%+0.1%; Benchmark 6.2%

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BHARAT Bond FOF- April 2031

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	-0.7%	+1.0%	+2.7%	+2.6%	+4.7%	+7.3%	+6.4%	—	+6.0%
NIFTY BHARAT BOND INDEX - APRIL 2031	—	—	—	—	4.2%	7.1%	6.2%	—	6.1%
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	+0.5%	+0.3%	+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 2031
Launch date: 27 Jul 2020 (6.1 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: INF754K01LO0
ISIN, Regular Growth: INF754K01LL6
Scheme code: 148450, 148452

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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