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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1001

AUM (Fund size)

₹9,719 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty BHARAT Bond Index - April 2025

Exit Load

Nil

Summary

Latest details for Edelweiss Bharat Bond ETF - April 2025 Growth include a ₹1292.6108 NAV as of Apr 15,2025 and returns since inception of 20.38%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2025 Growth AUM is ₹9,719 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty BHARAT Bond Index - April 2025. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.65% returns, against a category average of 1.31% and a category best of 1.09%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.651.311.09
6M3.671.383.79
1Y7.565.468.00
3Y6.3813.3324.37

Portfolio Analysis

  • Equity:
  • Debt: 98.05%
  • Others
As on: 2025-03-31
View allocation % by

1. SIDBI CP RED 11-04-202511.46%
2. Clearing Corporation of India Ltd.10.80%
3. 5.4% INDIAN OIL CORP NCD 11-04-259.24%
4. NABARD CD RED 15-04-20258.91%
5. 5.36% HPCL NCD RED 11-04-20258.57%
6. Net Receivables/(Payables)8.08%
7. 5.77% PFC LTD NCD RED 11-04-20257.55%
8. POWER FIN CORP CP RED 15-04-256.87%
9. 5.47% NABARD NCD RED 11-04-20255.66%
10. 5.35% HUDCO NCD RED 11-04-20255.51%
11. 5.25% ONGC NCD RED 11-04-20254.49%
12. 5.34% NLC INDIA LTD. NCD 11-04-254.03%
13. 6.85% POWER GRID CORP NCD RED 15-04-20252.30%
14. 182 DAYS TBILL RED 10-04-20250.31%

1. 8.30% REC LTD NCD RED 10-04-20252.79%

1. 91 DAYS TBILL RED 10-04-20251.48%

About Fund

Edelweiss Bharat Bond ETF - April 2025 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹9,719 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2025 while maintaining an expense ratio of . Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Medium Duration Fund Growth079.63 CR0.86
This FundEdelweiss Bharat Bond ETF - April 2025 Growth09719.36 CR
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06262.45 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010636.41 CR
Fund Name1Y3Y
This FundUnion Medium Duration Fund Growth7.737117.4599
This FundEdelweiss Bharat Bond ETF - April 2025 Growth7.676619.0938
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.674123.8073
This FundEdelweiss Bharat Bond ETF - April 2032 Growth4.066523.8419

FAQs

Edelweiss Bharat Bond ETF - April 2025 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Bharat Bond ETF - April 2025 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond ETF - April 2025 Growth’s fund performance is as follows:
  • 1 Month : 0.65%
  • 6 Months : 3.67%
  • 1 Year : 7.56%
  • 3 Years : 6.38%
Returns of Edelweiss Bharat Bond ETF - April 2025 Growth are updated daily based on NAV of ₹ 1292.6108 as on Apr 15,2025. Since inception, the return has been 20.38%.

You can invest in Edelweiss Bharat Bond ETF - April 2025 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Bharat Bond ETF - April 2025 Growth is ₹9,719 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond ETF - April 2025 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500