3 Year return

5.58%
Launched on December 2019 (5 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹6767.58 Cr.

Expense Ratio

0.06% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Edelweiss Mutual Fund Managers

DD

Dhawal Dalal

Fund Manager since Aug 2017

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Bharat Bond FoF April 2030 Direct Plan Growth

The Bharat Bond FoF April 2030 Direct Plan Growth is a mutual fund offered by Edelweiss Asset Management Company (AMC). Edelweiss AMC is a well-known player in the financial industry, managing a diverse range of funds. This specific fund falls within the fixed-income category. The Bharat Bond FoF April 2030 Direct Plan Growth is an open-ended fund. Unlike closed-ended funds, which have a fixed maturity date, open-ended funds have a specific maturity date. The fund’s expense ratio is lower than the category's average expense ratio. This means that the fund charges lower fees to investors, which can impact their returns over the long term.

Investment Objective of the Scheme

The primary aim of the Bharat Bond FoF April 2030 Direct Plan Growth is to generate returns by investing in a portfolio of debt securities that closely mirror the composition and performance of the Nifty Bharat Bond Index for the April 2030 maturity. The fund's primary goal is to provide investors with stable returns while maintaining a moderate risk level.

Key Features of The Fund

5-year return NA
Expense Ratio 0.06%
Fund Manager Dhawal Dalal
Fund Size ₹6767.58 Cr
Risk Profile Moderate

Is This Scheme Right for Me?

This fund could be a suitable option for investors who are seeking a relatively stable source of income along with capital preservation. It may be particularly appealing to individuals with a lower risk tolerance who are interested in diversifying their investment portfolio beyond traditional savings instruments like fixed deposits.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of Bharat Bond FoF April 2030?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bharat Bond FoF April 2030 Jun 19 2024 is 13.7232

What is the AUM of Bharat Bond FoF April 2030?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bharat Bond FoF April 2030 is 6767.58 crore.

What is the expense ratio of Bharat Bond FoF April 2030?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bharat Bond FoF April 2030 is 0.06%

What are the returns of Bharat Bond FoF April 2030 since inception?

The Bharat Bond FoF April 2030 was launched on Dec 13 2019. The fund has delivered a CAGR of 7.29 since inception.

What is the minimum SIP amount to invest in Bharat Bond FoF April 2030?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bharat Bond FoF April 2030 is 100.

How do I invest in Bharat Bond FoF April 2030?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bharat Bond FoF April 2030?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bharat Bond FoF April 2030?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bharat Bond FoF April 2030?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.