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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹24,965 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Nifty BHARAT Bond Index - April 2030
Exit Load
Nil
Summary
Latest details for Edelweiss Bharat Bond ETF - April 2030 Growth include a ₹1569.9382 NAV as of Feb 17,2026 and returns since inception of 26.90%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2030 Growth AUM is ₹24,965 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty BHARAT Bond Index - April 2030. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Edelweiss Bharat Bond ETF - April 2030 Growth managed by Edelweiss Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹24,965 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2030 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Nivesh Lakshya Long Duration Fund Growth | 5 | 8568.9 CR | 0.65 |
| This FundICICI Prudential Long Term Bond Fund Growth | 4 | 1010.73 CR | 0.95 |
| This FundSBI Constant Maturity 10-Year Gilt Fund Growth | 4 | 1835.68 CR | 0.63 |
| This FundEdelweiss Bharat Bond ETF - April 2030 Growth | 0 | 24965.17 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nivesh Lakshya Long Duration Fund Growth | 2.9157 | 21.9735 |
| This FundICICI Prudential Long Term Bond Fund Growth | 4.0398 | 22.427 |
| This FundSBI Constant Maturity 10-Year Gilt Fund Growth | 6.3578 | 24.9225 |
| This FundEdelweiss Bharat Bond ETF - April 2030 Growth | 7.8671 | 26.9024 |
FAQs
Edelweiss Bharat Bond ETF - April 2030 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 2030 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Bharat Bond ETF - April 2030 Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Edelweiss Bharat Bond ETF - April 2030 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 2030 Growth is ₹24,965 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Bharat Bond ETF - April 2030 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