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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)

₹6,214 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 ₹1277.9402 NAV as of Apr 16,2026 and returns since inception of 25.17%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2033 Growth AUM is ₹6,214 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 0.15% 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(%)
1M0.151.030.94
6M1.041.463.79
1Y4.485.798.00
3Y7.7714.9225.67

Portfolio Analysis

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

1. 7.26% GOVT OF INDIA RED 06-02-203311.20%
2. 7.55% NPCL NCD RED 23-12-20328.61%
3. 6.90% HUDCO NCD RED 23-04-20327.76%
4. 7.54% HPCL NCD RED 15-04-20336.51%
5. 7.47% IRFC SR166 NCD RED 15-04-20336.31%
6. 7.58% POWER FIN NCD RED 15-04-20336.05%
7. 7.54% NABARD NCD RED 15-04-20335.98%
8. 7.53% RECL SR 217 NCD RED 31-03-20335.60%
9. 7.44% NTPC LTD. SR 79 NCD RED 15-04-20335.60%
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 20-03-20323.74%
13. 8.5% EXIM BANK NCD RED 14-03-20332.87%
14. 7.70% PFC SR BS226 B NCD RED 15-04-20332.58%
15. Accrued Interest2.46%
16. 7.88% EXIM BANK SR U05 NCD 11-01-20332.45%
17. 7.69% RECL SR 218 NCD RED 31-01-20332.42%
18. 6.92% POWER FINANCE NCD 14-04-322.10%
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. Clearing Corporation of India Ltd.0.47%
24. Net Receivables/(Payables)0.42%
25. 7.65% IRFC SR 168B NCD RED 18-04-20330.40%
26. 7.40% EXIM BANK NCD SR Z02 RED 14-03-290.40%

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 ₹6,214 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 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
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06214.12 CR
Fund Name1Y3Y
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
This FundEdelweiss Bharat Bond ETF - April 2033 Growth4.484425.1676

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 : 0.15%
  • 6 Months : 1.04%
  • 1 Year : 4.48%
  • 3 Years : 7.77%
Returns of Edelweiss Bharat Bond ETF - April 2033 Growth are updated daily based on NAV of ₹ 1277.9402 as on Apr 16,2026. Since inception, the return has been 25.17%.

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 ₹6,214 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