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  • Edelweiss Bharat Bond ETF - April 2030 Growth

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. ₹1000

AUM (Fund size)

₹24,761 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 ₹1573.9545 NAV as of Apr 17,2026 and returns since inception of 25.01%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2030 Growth AUM is ₹24,761 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 0.50% returns, against a category average of 1.47% and a category best of 3.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.501.473.71
6M1.501.657.25
1Y5.486.2516.38
3Y7.7316.5631.09

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.39% SIDBI SR IX NCD RED 21-03-20307.41%
2. 6.75% GOVT OF INDIA RED 23-12-20295.68%
3. 7.89% REC LTD. NCD RED 30-03-20305.21%
4. 7.86% PFC LTD NCD RED 12-04-20304.79%
5. 7.64% NABARD NCD SR 25B RED 06-12-20294.25%
6. 7.03% HPCL NCD RED 12-04-20303.88%
7. 7.22% HPCL NCD RED 28-08-20293.79%
8. 7.34% NPCIL NCD RED 23-01-20303.44%
9. 7.55% IRFC NCD RED 12-04-20303.28%
10. 7.70% NHAI NCD RED 13-09-20293.06%
11. 7.32% NTPC LTD NCD RED 17-07-20292.93%
12. 7.4% MANGALORE REF & PET NCD 12-04-20302.46%
13. 7.08% IRFC NCD RED 28-02-20302.43%
14. Accrued Interest2.38%
15. 7.41% IOC NCD RED 22-10-20292.27%
16. 7.10% GOVT OF INDIA RED 18-04-20292.20%
17. 7.50% REC LTD. NCD RED 28-02-20302.16%
18. 7.49% SIDBI SR VIII NCD RED 11-06-20291.81%
19. 7.75% MANGALORE REF & PET NCD 29-01-20301.56%
20. 7.38% POWER GRID CORP NCD RED 12-04-20301.51%
21. 7.55% IRFC NCD RED 06-11-291.50%
22. 7.47% SIDBI SR II NCD RED 05-09-20291.45%
23. 7.82% PFC SR BS225 NCD RED 13-03-20301.02%
24. 7.68% NABARD NCD SR 24F RED 30-04-20291.01%
25. 7.5% IRFC NCD RED 07-09-20290.99%
26. 7.25% INDIAN OIL CORP SR XXVII 05-01-300.82%
27. 7.14% EXIM BOND SR AA01 NCD 13-12-20290.80%
28. 8.85% REC LTD. NCD RED 16-04-20290.79%
29. 8.36% NHAI NCD RED 20-05-20290.73%
30. 7.64% FOOD CORP GOI GRNT NCD 12-12-20290.71%
31. 7.04% GOVT OF INDIA RED 03-06-20290.68%
32. 7.36% INDIAN OIL COR N SR XXVI 16-07-290.61%
33. 7.10% NABARD GOI SERV NCD RED 08-02-20300.60%
34. 8.25% REC GOI SERVICED NCD RED 26-03-300.58%
35. 7.93% PFC LTD NCD RED 31-12-20290.51%
36. 7.48% SIDBI SR VI NCD RED 24-05-20290.50%
37. 8.24% POWER GRID NCD GOI SERV 14-02-20290.50%
38. 8.09% NLC INDIA LTD NCD RED 29-05-20290.47%
39. Clearing Corporation of India Ltd.0.46%
40. Net Receivables/(Payables)0.44%
41. 7.49% POWER GRID CORP NCD 25-10-20290.43%
42. 8.23% IRFC NCD RED 29-03-20290.41%
43. 8.27% NHAI NCD RED 28-03-20290.31%
44. 7.27% NABARD NCD RED 14-02-20300.30%
45. 8.3% NTPC LTD NCD RED 15-01-20290.29%
46. 7.5% NHPC NCD RED 06-10-20290.26%
47. 8.80% RECL NCD RED 14-05-20290.23%
48. 8.37% NHAI NCD RED 20-01-20290.23%
49. 7.25% NPCIL NCD RED 15-12-2029 XXXIII C0.22%
50. 7.13% NHPC LTD NCD 11-02-20300.20%
51. 6.7% REC LTD SR 249B NCD 31-12-290.20%
52. 8.4% POWER GRID NCD RED 26-05-20290.17%
53. 7.38% NHPC LTD NCD 03-01-20300.15%
54. 8.15% POWER GRID CORP NCD RED 09-03-20300.14%
55. 7.34% POWER GRID CORP NCD 13-07-20290.14%
56. 8.14% NUCLEAR POWER NCD RED 25-03-20300.12%
57. 8.15% EXIM NCB 21-01-2030 R21 - 20300.12%
58. 7.95% IRFC NCD RED 12-06-20290.12%
59. 9.3% POWER GRID CORP NCD RED 04-09-20290.11%
60. 8.13% NUCLEAR POWER CORP NCD 28-03-20300.10%
61. 7.44%POWER FIN COR SR247A NCD R 15-01-300.10%
62. 8.20% PGCIL NCD 23-01-2030 STRPPS D0.06%
63. 7.41% NABARD NCD RED 18-07-20290.06%
64. 9.18% NUCLEAR POWER CORP NCD RD 23-01-290.04%
65. 8.87% EXIM BANK NCD RED 30-10-20290.04%
66. 8.40% NUCLEAR POW COR IN LTD NCD28-11-290.04%
67. 7.36% NLC INDIA LTD. NCD RED 25-01-20300.04%
68. 8.13% PGCIL NCD 25-04-2029 LIII J0.02%
69. 7.8% NHAI NCD RED 26-06-20290.02%
70. 8.83% EXIM BK OF INDIA NCD RED 03-11-290.02%
71. 9.18% NUCLEAR POWER CORP NCD RD 23-01-280.02%
72. 8.70% POWER GRID CORP NCD RED 15-07-20280.02%

1. 7.41% POWER FIN CORP NCD RED 25-02-20303.62%
2. 7.48% IRFC NCD RED 13-08-20291.37%
3. 8.3% REC LTD NCD RED 25-06-20290.68%
4. 7.92% REC LTD. NCD RED 30-03-20300.42%
5. 8.85% POWER FIN CORP NCD RED 25-05-20290.27%

1. 7.54% NHAI NCD RED 25-01-20302.95%
2. 7.49% NHAI NCD RED 01-08-20291.75%

1. 7.43% NABARD GOI SERV NCD RED 31-01-20301.43%

1. 8.12% NHPC NCD GOI SERVICED 22-03-20291.11%

About Fund

Edelweiss Bharat Bond ETF - April 2030 Growth managed by Edelweiss Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹24,761 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.

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 FundNippon India Nivesh Lakshya Long Duration Fund Growth07537.52 CR0.65
This FundICICI Prudential Long Term Bond Fund Growth0896.53 CR0.95
This FundSBI Constant Maturity 10-Year Gilt Fund Growth01699.23 CR0.63
This FundEdelweiss Bharat Bond ETF - April 2030 Growth024760.78 CR
Fund Name1Y3Y
This FundNippon India Nivesh Lakshya Long Duration Fund Growth-0.863119.8928
This FundICICI Prudential Long Term Bond Fund Growth0.101120.3412
This FundSBI Constant Maturity 10-Year Gilt Fund Growth2.413922.3181
This FundEdelweiss Bharat Bond ETF - April 2030 Growth5.476725.0149

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 : 0.50%
  • 6 Months : 1.50%
  • 1 Year : 5.48%
  • 3 Years : 7.73%
Returns of Edelweiss Bharat Bond ETF - April 2030 Growth are updated daily based on NAV of ₹ 1573.9545 as on Apr 17,2026. Since inception, the return has been 25.01%.

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 ₹24,761 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