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  • Edelweiss Bharat Bond ETF - April 2032 Growth

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1001

AUM (Fund size)

₹10,691 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty BHARAT Bond Index - April 2032

Exit Load

Nil

Summary

Latest details for Edelweiss Bharat Bond ETF - April 2032 Growth include a ₹1305.4276 NAV as of Mar 25,2026 and returns since inception of 25.47%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2032 Growth AUM is ₹10,691 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty BHARAT Bond Index - April 2032. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.88% returns, against a category average of -1.95% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.88-1.950.94
6M1.330.473.79
1Y5.754.458.00
3Y7.8616.5026.46

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.92% REC LTD NCD RED 20-03-203213.44%
2. 6.92% POWER FINANCE NCD 14-04-3211.29%
3. 6.74% NTPC LTD RED 14-04-20328.37%
4. 7.48% MANGALORE REF&PET 14-04-20327.85%
5. 6.87% NHAI NCD RED 14-04-20327.52%
6. 6.87% IRFC NCD RED 14-04-20326.85%
7. 6.54% GOVT OF INDIA RED 17-01-20325.21%
8. 7.79% IOC NCD RED 12-04-20324.84%
9. 6.85% NABARD NCD RED 14-04-20324.55%
10. 7.81% HPCL NCD RED 13-04-20323.79%
11. 6.92% IRFC NCD SR 161 RED 29-08-20313.59%
12. 6.85% NLC INDIA RED 13-04-20323.46%
13. Accrued Interest3.32%
14. 7.2% NAT HSG BANK NCD RED 03-10-20312.60%
15. 7.82% PFC SR BS225 NCD RED 12-03-20322.38%
16. 7.35% NHB NCD RED 02-01-20321.87%
17. 6.89% IRFC NCD RED 18-07-20311.75%
18. 6.69% NTPC LTD NCD RED 12-09-20311.00%
19. 7.38% NABARD NCD RED 20-10-20310.93%
20. 8.12% EXIM BANK SR T02 NCD 25-04-20310.87%
21. 7.55% PGC SERIES LV NCD RED 21-09-20310.73%
22. 8.25% EXIM BANK SR T04 NCD 23-06-20310.58%
23. 8.13% PGCIL NCD 25-04-2031 LIII L0.58%
24. 8.1% NTPC NCD RED 27-05-20310.53%
25. 7.16% NABARD NCD RED 12-01-20320.46%
26. 8.11% EXIM BANK SR T05 NCD R 11-07-20310.43%
27. 7.30% NABARD NCD RED 26-12-20310.33%
28. 7.02% EXIM BANK NCD RED SR T 25-11-20310.28%
29. Clearing Corporation of India Ltd.0.22%
30. 8.17% NHPC LTD SR U-1 NCD 27-06-20310.15%
31. 8.24% NHPC LTD SER U NCD RED 27-06-20310.10%
32. 7.49% NTPC LTD NCD RED 07-11-20310.09%
33. 7.25% NPCIL NCD RED 15-12-2031 XXXIII E0.05%
34. Net Receivables/(Payables)-0.01%

About Fund

Edelweiss Bharat Bond ETF - April 2032 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹10,691 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2032 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth0838.65 CR0.33
This FundEdelweiss Bharat Bond ETF - April 2031 Growth013291.02 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02697.59 CR0.5
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06305.09 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010691.45 CR
Fund Name1Y3Y
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth5.773124.7734
This FundEdelweiss Bharat Bond ETF - April 2031 Growth6.043525.1849
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth4.790225.3837
This FundEdelweiss Bharat Bond ETF - April 2033 Growth5.500525.3892
This FundEdelweiss Bharat Bond ETF - April 2032 Growth5.749425.4744

FAQs

Edelweiss Bharat Bond ETF - April 2032 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 2032 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond ETF - April 2032 Growth’s fund performance is as follows:
  • 1 Month : -0.88%
  • 6 Months : 1.33%
  • 1 Year : 5.75%
  • 3 Years : 7.86%
Returns of Edelweiss Bharat Bond ETF - April 2032 Growth are updated daily based on NAV of ₹ 1305.4276 as on Mar 25,2026. Since inception, the return has been 25.47%.

You can invest in Edelweiss Bharat Bond ETF - April 2032 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 2032 Growth is ₹10,691 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond ETF - April 2032 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