Edelweiss Mutual FundOther Scheme - FoF DomesticDirectGrowth

Bharat Bond FOF - April 2030 - Direct Plan - Growth

Scheme code #147857 · Open Ended Schemes

₹16.0158

Latest NAV

04-09-2026

0.08%

Day change

₹16.0909

52-week high

₹15.2379

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.57%
6 months	2.54%
1 year (absolute)	5.07%
3 years (absolute)	24.04%
5 years (absolute)	36.93%
1Y CAGR	5.07%
3Y CAGR	7.44%
5Y CAGR	6.48%
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	2.87%
Volatility (3Y, annualized σ)	2.96%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-4.80%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF754K01KY1
ISIN (Div reinvest)	—
AMC code	E
Scheme code	147857
Earliest NAV date	01-01-2020
Total NAV observations	1,621
History last refreshed	2026-09-06 10:52:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.