Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1001
AUM (Fund size)
₹9,719 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Nifty BHARAT Bond Index - April 2025
Exit Load
Nil
Summary
Latest details for Edelweiss Bharat Bond ETF - April 2025 Growth include a ₹1292.6108 NAV as of Apr 15,2025 and returns since inception of 20.38%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2025 Growth AUM is ₹9,719 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty BHARAT Bond Index - April 2025. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.65% returns, against a category average of 0.75% and a category best of 1.14%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.65 | 0.75 | 1.14 |
| 6M | 3.67 | 3.24 | 3.90 |
| 1Y | 7.56 | 7.02 | 8.38 |
| 3Y | 6.38 | 15.12 | 28.50 |
Portfolio Analysis
- Equity:
- Debt: 98.05%
- Others
As on: 2025-03-31
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About Fund
Edelweiss Bharat Bond ETF - April 2025 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹9,719 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2025 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUnion Medium Duration Fund Growth | 0 | 79.63 CR | 0.86 |
| This FundEdelweiss Bharat Bond ETF - April 2025 Growth | 0 | 9719.36 CR | |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10703.79 CR | |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2724.41 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUnion Medium Duration Fund Growth | 7.7371 | 17.4599 |
| This FundEdelweiss Bharat Bond ETF - April 2025 Growth | 7.6766 | 19.0938 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.5933 | 27.4273 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 6.8905 | 27.5719 |
FAQs
Edelweiss Bharat Bond ETF - April 2025 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 2025 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Bharat Bond ETF - April 2025 Growth’s fund performance is as follows:
- 1 Month : 0.65%
- 6 Months : 3.67%
- 1 Year : 7.56%
- 3 Years : 6.38%
You can invest in Edelweiss Bharat Bond ETF - April 2025 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 2025 Growth is ₹9,719 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Bharat Bond ETF - April 2025 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