TradePilotMutual funds · Other Scheme - FoF Domestic
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148451
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF754K01LM4
- Plan / option
- Regular / IDCW
- Fund age
- 6.3 years
- Expense ratio (TER)
- 0.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -0.5%
6 months▲ +2.3%
1 year▲ +3.0%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.2%
10-year CAGR–
Volatility (3y)3.2%
Sharpe (3y)0.39
Sortino (3y)0.56
Beta vs NIFTY 500.07
Max fall (3y)-2.5%
Computed from NAV (1528 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.2874 |
| Direct · Growth | 14.2874 |
| Regular · Growth | 14.2874 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.