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  • Edelweiss Bharat Bond ETF - April 2033 Growth

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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)

₹6,305 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Edelweiss Bharat Bond ETF - April 2033 Growth include a ₹1264.7612 NAV as of Mar 25,2026 and returns since inception of 25.39%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2033 Growth AUM is ₹6,305 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.83% 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-0.83-1.950.94
6M1.180.473.79
1Y5.504.458.00
3Y7.8316.5026.46

Portfolio Analysis

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

1. 7.26% GOVT OF INDIA RED 06-02-203311.22%
2. 7.55% NPCL NCD RED 23-12-20328.59%
3. 6.90% HUDCO NCD RED 23-04-20327.71%
4. 7.54% HPCL NCD RED 15-04-20336.52%
5. 7.47% IRFC SR166 NCD RED 15-04-20336.30%
6. 7.58% POWER FIN NCD RED 15-04-20336.03%
7. 7.54% NABARD NCD RED 15-04-20335.98%
8. 7.44% NTPC LTD. SR 79 NCD RED 15-04-20335.59%
9. 7.53% RECL SR 217 NCD RED 31-03-20335.59%
10. 7.75% IRFC NCD RED 15-04-20335.59%
11. 7.52% HUDCO SERIES B NCD RED 15-04-20335.57%
12. 6.92% REC LTD NCD RED 20-03-20323.72%
13. Accrued Interest3.00%
14. 8.5% EXIM BANK NCD RED 14-03-20332.86%
15. 7.70% PFC SR BS226 B NCD RED 15-04-20332.57%
16. 7.88% EXIM BANK SR U05 NCD 11-01-20332.44%
17. 7.69% RECL SR 218 NCD RED 31-01-20332.41%
18. 6.92% POWER FINANCE NCD 14-04-322.09%
19. 7.82% PFC SR BS225 NCD RED 11-03-20331.62%
20. 7.44% NTPC LTD. SR 78 NCD RED 25-08-20321.28%
21. 7.65% IRFC NCD SR167 RED 30-12-20321.05%
22. 7.5% REC LTD 214B NCD RED 28-02-20330.80%
23. 7.65% IRFC SR 168B NCD RED 18-04-20330.40%
24. 7.40% EXIM BANK NCD SR Z02 RED 14-03-290.40%
25. Clearing Corporation of India Ltd.0.29%
26. Net Receivables/(Payables)0.22%

1. 7.69% NABARD NCD SR LTIF 1E 31-03-20320.16%

About Fund

Edelweiss Bharat Bond ETF - April 2033 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹6,305 Crore. The fund benchmarks its performance against the 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 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
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0842.96 CR0.37
Fund Name1Y3Y
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
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth7.105125.7901

FAQs

Edelweiss Bharat Bond ETF - April 2033 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 2033 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond ETF - April 2033 Growth’s fund performance is as follows:
  • 1 Month : -0.83%
  • 6 Months : 1.18%
  • 1 Year : 5.50%
  • 3 Years : 7.83%
Returns of Edelweiss Bharat Bond ETF - April 2033 Growth are updated daily based on NAV of ₹ 1264.7612 as on Mar 25,2026. Since inception, the return has been 25.39%.

You can invest in Edelweiss Bharat Bond ETF - April 2033 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 2033 Growth is ₹6,305 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond ETF - April 2033 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