Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹15.98
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.52
30 Dec 2025
Current NAV
₹15.98
29 Jun 2026
Change
+3.02%
40 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
147857
ISIN
INF754K01KY1

Performance

Period Returns
1 Month +2.23%
3 Months +2.45%
6 Months +2.64%
1 Year +3.02%
3 Years (CAGR) +1.00%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.