Sharpe ratio
-0.15Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+3.50%1Y Absolute Return
+0.63%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth OptionFund 5Y annualised return | ₹8,51,915 | ₹7,32,612 | ₹1,19,303 | +6.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age6.3 yrs
Fund information
Scheme code148450
ISININF754K01LO0
BenchmarkNIFTY Bharat Bond Index Series - Apri 2031
CategoryOther Scheme - FoF Domestic
Expense ratio0.02%
Exit loadExit load 0.10%, If redeemed within 30 days
Minimum SIP₹100 SIP
Return comparison
168th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +11.05% | — | — |
| 3M | +0.35% | — | — |
| 6M | +6.35% | — | — |
| 1Y | +3.50% | — | +3.60% |
| 3Y | +7.35% | — | +12.46% |
| 5Y | +6.26% | — | +9.17% |
| Since Launch | +5.94% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.21Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
3.98%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.57How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt96.78%
Cash3.22%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
3 of 4 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| BHARAT Bond ETF - April 2031 Regular - Growth | Unspecified | Mutual Fund | 99.84% |
| Others CBLO | Unspecified | CBLO | 0.33% |
| Cash | Unspecified | Cash | 0.00% |
Fund management
HE
Hetul Raval
Since 2025 · Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Mr. Hetul Raval has completed his MMS in Finance.
RA
Rahul Dedhia
Since 2026 · Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -3.8%, volatility 4.0%. Trailing its category average over 3Y by 5.1 points.
Strengths
- Losses and swings stayed contained — worst fall -3.8%, volatility 4.0%.
- Recovered from its worst fall in 2 months.
Weaknesses
- Trailing its category average over 3Y by 5.1 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.