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FoF DomesticEdelweiss Asset Management Limited

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Benchmark: Nifty BHARAT Bond Index - April 2030 · Riskometer: Moderate

₹15.9622

NAV (2026-08-31)

₹8,868.238 Cr

AUM (2026-08-31)

0.02%

EXPENSE RATIO (DIRECT)

2019-12-13

INCEPTION

CQuality · 52.7/100
?Safety · -/100
BCompound · 76.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-1.8%2.5%6.8%11%15%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR6.6%6.15th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

BHARAT BOND ETF-APRIL 2030-GROWTH ()99.78%
Clearing Corporation of India Ltd. ()0.23%
Net Receivables/(Payables) ()-0.01%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.22%TOP 30%
Equity 0%Debt 0%Cash 0.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.