Fixed Income • Index Funds - Fixed Income • Direct growth
Top rated fund from 652 Index Funds - Fixed Income
Hold till Apr 2031 to get
better than FD returns
Fund Info
Fixed Income
Index Funds - Fixed Income
Direct growth
Launched On
23 Jul 2020
5.2 years ago
Lock-in Period
No lock-in
NAV
as of 29 Sep 2025
₹13.72
+0.1555% (0.10)
AUM
₹4,732 Cr
Expense ratio
0.08%
Benchmark
Nifty BHARAT Bond April 2031
Fund Plan
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 30D
0.1%
If units sold after 30D
0%
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,32,186 Cr • Rank #13
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Rahul Dedhia
Experience: 7.80 yrs • Total AUM: 9,58,797 Cr
Pranavi Kulkarni
Experience: 3.85 yrs • Total AUM: 8,12,807 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.