Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.13% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +3.57% | +7.27% | +6.32% | +7.13% |
| This fund · Regular | +3.57% | +7.27% | +6.32% | +7.13% |
| NIFTY BHARAT BOND INDEX - APRIL 2030 | +3.21% | +6.98% | +6.19% | +7.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2030
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. However, there is no assurance that the investment objective of the Scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.0583 | — | — |
Direct · IDCW Payout & reinvestment | ₹16.0583 | — | — |
Regular · Growth | ₹16.0583 | — | — |
Regular · IDCW Payout & reinvestment | ₹16.0583 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund