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  • Edelweiss Bharat Bond ETF - April 2032 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. ₹1001

AUM (Fund size)

₹10,587 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 ₹1316.2303 NAV as of Apr 16,2026 and returns since inception of 25.10%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2032 Growth AUM is ₹10,587 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 0.21% returns, against a category average of 1.03% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.211.030.94
6M1.031.463.79
1Y4.795.798.00
3Y7.7514.9225.67

Portfolio Analysis

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

1. 6.92% REC LTD NCD RED 20-03-203213.45%
2. 6.92% POWER FINANCE NCD 14-04-3211.29%
3. 6.74% NTPC LTD RED 14-04-20328.38%
4. 7.48% MANGALORE REF&PET 14-04-20327.84%
5. 6.87% NHAI NCD RED 14-04-20327.50%
6. 6.87% IRFC NCD RED 14-04-20326.84%
7. 6.54% GOVT OF INDIA RED 17-01-20325.15%
8. 7.79% IOC NCD RED 12-04-20324.85%
9. 6.85% NABARD NCD RED 14-04-20324.54%
10. 7.81% HPCL NCD RED 13-04-20323.78%
11. 6.92% IRFC NCD SR 161 RED 29-08-20313.59%
12. 6.85% NLC INDIA RED 13-04-20323.46%
13. Accrued Interest2.70%
14. 7.2% NAT HSG BANK NCD RED 03-10-20312.61%
15. 7.82% PFC SR BS225 NCD RED 12-03-20322.39%
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. Clearing Corporation of India Ltd.0.72%
23. 8.25% EXIM BANK SR T04 NCD 23-06-20310.59%
24. 8.13% PGCIL NCD 25-04-2031 LIII L0.58%
25. 8.1% NTPC NCD RED 27-05-20310.53%
26. 7.16% NABARD NCD RED 12-01-20320.46%
27. 8.11% EXIM BANK SR T05 NCD R 11-07-20310.44%
28. 7.30% NABARD NCD RED 26-12-20310.33%
29. 7.02% EXIM BANK NCD RED SR T 25-11-20310.28%
30. 7.34% NABARD SRLTIF 1C NCD RED 13-01-320.19%
31. 8.17% NHPC LTD SR U-1 NCD 27-06-20310.15%
32. 8.24% NHPC LTD SER U NCD RED 27-06-20310.10%
33. 7.49% NTPC LTD NCD RED 07-11-20310.09%
34. 7.25% NPCIL NCD RED 15-12-2031 XXXIII E0.05%
35. Net Receivables/(Payables)-0.03%

About Fund

Edelweiss Bharat Bond ETF - April 2032 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹10,587 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 Growth0811.62 CR0.33
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth01953.51 CR0.43
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02628.61 CR0.5
This FundEdelweiss Bharat Bond ETF - April 2031 Growth013165.58 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010586.82 CR
Fund Name1Y3Y
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth4.587924.0717
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth5.512524.1867
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth2.946524.7698
This FundEdelweiss Bharat Bond ETF - April 2031 Growth5.088224.8316
This FundEdelweiss Bharat Bond ETF - April 2032 Growth4.794625.0986

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 : 0.21%
  • 6 Months : 1.03%
  • 1 Year : 4.79%
  • 3 Years : 7.75%
Returns of Edelweiss Bharat Bond ETF - April 2032 Growth are updated daily based on NAV of ₹ 1316.2303 as on Apr 16,2026. Since inception, the return has been 25.10%.

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 ₹10,587 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