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Edelweiss Bharat Bond ETF - April 2023 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Bharat Bond ETF - April 2023 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹6,627 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty BHARAT Bond Index - April 2023

Summary

Edelweiss Bharat Bond ETF - April 2023 Growth NAV is ₹1233.1088 as of 3 Jun, 2026. Edelweiss Bharat Bond ETF - April 2023 Growth has delivered 20.37% returns since its launch. The minimum SIP investment amount in Edelweiss Bharat Bond ETF - April 2023 Growth is ₹0. The AUM of Edelweiss Bharat Bond ETF - April 2023 Growth is ₹6,627 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty BHARAT Bond Index - April 2023. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Bharat Bond ETF - April 2023 Growth has delivered 0.65% returns.

Edelweiss Bharat Bond ETF - April 2023 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.65-0.02298.31
6M3.561.39316.78
1Y5.504.30340.09
3Y6.3813.5439.54

Portfolio Analysis

  • Equity:
  • Debt: 99.95%
  • Others
As on: 2023-04-15
View allocation % by

1. Clearing Corporation of India Ltd.99.37%
2. Net Receivables/(Payables)0.58%

About Fund Edelweiss Bharat Bond ETF - April 2023 Growth

Edelweiss Bharat Bond ETF - April 2023 Growth managed by Edelweiss Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹6,627 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2023 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
UTI Medium Duration Fund Growth036.09 CR1.49
Bandhan Medium Duration Fund Growth51288.55 CR1.35
Edelweiss Bharat Bond ETF - April 2023 Growth06627.4 CR
Aditya Birla Sun Life Medium Term Plan Growth53113.16 CR1.56
Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundUTI Medium Duration Fund Growth2.617419.0629
This FundBandhan Medium Duration Fund Growth2.950719.3303
This FundEdelweiss Bharat Bond ETF - April 2023 Growth5.498520.3733
This FundAditya Birla Sun Life Medium Term Plan Growth7.004430.78
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

Edelweiss Bharat Bond ETF - April 2023 Growth FAQs

Edelweiss Bharat Bond ETF - April 2023 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 2023 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond ETF - April 2023 Growth’s fund performance is as follows:
  • 1 Month : 0.65%
  • 6 Months : 3.56%
  • 1 Year : 5.50%
  • 3 Years : 6.38%
Returns of Edelweiss Bharat Bond ETF - April 2023 Growth are updated daily based on NAV of ₹ 1233.1088 as on Apr 17,2023. Since inception, the return has been 20.37%.

You can invest in Edelweiss Bharat Bond ETF - April 2023 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 2023 Growth is ₹6,627 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond ETF - April 2023 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.