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Edelweiss Bharat Bond ETF - April 2031 Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Bharat Bond ETF - April 2031 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1001

AUM (Fund size)

₹13,084 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty BHARAT Bond Index - April 2031

Summary

Edelweiss Bharat Bond ETF - April 2031 Growth NAV is ₹1399.884 as of 2 Jun, 2026. Edelweiss Bharat Bond ETF - April 2031 Growth has delivered 21.97% returns since its launch. The minimum SIP investment amount in Edelweiss Bharat Bond ETF - April 2031 Growth is ₹0. The AUM of Edelweiss Bharat Bond ETF - April 2031 Growth is ₹13,084 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty BHARAT Bond Index - April 2031. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Bharat Bond ETF - April 2031 Growth has delivered -0.01% returns.

Edelweiss Bharat Bond ETF - April 2031 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.010.321.00
6M0.051.693.79
1Y2.374.958.00
3Y6.8414.6523.52

Portfolio Analysis

  • Equity:
  • Debt: 97.26%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.50% NHAI NCD RED 11-04-20317.18%
2. 6.80% NPCL NCD RED 21-03-20317.09%
3. 6.88% PFC LTD NCD RED 11-04-20317.03%
4. 6.90% REC LTD. NCD RED 31-03-20316.83%
5. 6.4% ONGC NCD RED 11-04-20316.06%
6. 6.63% HPCL NCD RED 11-04-20315.89%
7. 6.29% NTPC LTD NCD RED 11-04-20315.79%
8. 7.32% GOVT OF INDIA RED 13-11-20304.68%
9. 7.57% NHB NCD RED 09-01-20314.48%
10. 7.51% NATIONAL HOUSING BANK RED 04-04-314.17%
11. 6.28% POWER GRID CORP NCD 11-04-312.78%
12. 6.65% FOOD CORP GOI GRNT NCD 23-10-20302.57%
13. 7.55% REC LTD. NCD RED 10-05-20302.54%
14. 7.82% PFC SR BS225 NCD RED 13-03-20312.06%
15. 6.80% REC LTD NCD RED 20-12-20302.03%
16. 7.40% NABARD NCD SR 25D RED 29-04-301.13%
17. 7.44% NABARD SR 26F NCD RED 17-07-290.95%
18. 7.04% PFC LTD NCD RED 16-12-20300.93%
19. 8.20% PGCIL NCD 23-01-2030 STRPPS D0.74%
20. Clearing Corporation of India Ltd.0.63%
21. 6.65% IRFC SR 190 NCD RED 20-05-20300.41%
22. 7.68% NABARD NCD SR 24F RED 30-04-20290.38%
23. 7.62% NABARD NCD SR 24H RED 10-05-20290.34%
24. 8.32% POWER GRID CORP NCD RED 23-12-20300.26%
25. 6.43% NTPC LTD NCD RED 27-01-20310.26%
26. 8.13% NUCLEAR POWER CORP NCD 28-03-20310.23%
27. 8.13% PGCIL NCD 25-04-2030 LIII K0.19%
28. 9.35% POWER GRID CORP NCD RED 29-08-20290.12%
29. 6.90% REC LTD. NCD RED 31-01-20310.11%
30. 9.3% POWER GRID CORP NCD RED 04-09-20290.08%
31. 8.4% POWER GRID CORP NCD RED 27-05-20300.08%
32. 8.15% POWER GRID CORP NCD RED 09-03-20300.08%
33. 8.13% NUCLEAR POWER CORP NCD 28-03-20290.08%
34. 7.25% NPCIL NCD RED 15-12-2030 XXXIII D0.08%
35. 8.3% NTPC LTD NCD RED 15-01-20290.04%
36. 8.13% PGCIL NCD 25-04-2029 LIII J0.04%
37. 8.13% NPCIL NCD 28-03-2028 XXXII B0.04%
38. 6.8% NHPC SR AB STRPP E NCD 24-04-20300.04%
39. 6.75% HUDCO NCD RED 29-05-20300.04%
40. 9.35% POWER GRID NCD RED 29-08-20300.04%
41. 8.5% NHPC LTD NCD RED 14-07-20300.04%
42. 8.14% NUCLEAR POWER NCD RED 25-03-20300.04%
43. 8.37% HUDCO NCD RED 23-03-20290.04%
44. Net Receivables/(Payables)-0.01%

1. 6.41% IRFC NCD RED 11-04-20317.59%
2. 7.05% PFC LTD NCD RED 09-08-20302.08%
3. 7.79% REC LTD. NCD RED 21-05-20300.46%
4. 7.75% PFC LTD NCD RED 11-06-20300.27%
5. 7% POWER FIN CORP NCD RED 22-01-20310.07%

1. 6.45% NABARD NCD RED 11-04-20317.23%

1. 7.35% NHAI NCD RED 26-04-20300.95%

About Fund Edelweiss Bharat Bond ETF - April 2031 Growth

Edelweiss Bharat Bond ETF - April 2031 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹13,084 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2031 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
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth0521.31 CR0.4
Edelweiss Bharat Bond ETF - April 2032 Growth010396.69 CR
Edelweiss Bharat Bond ETF - April 2031 Growth013084.26 CR
Fund Name1Y3Y
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth3.961121.8267
This FundEdelweiss Bharat Bond ETF - April 2032 Growth1.92121.8535
This FundEdelweiss Bharat Bond ETF - April 2031 Growth2.373321.9676

Edelweiss Bharat Bond ETF - April 2031 Growth FAQs

Edelweiss Bharat Bond ETF - April 2031 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 2031 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond ETF - April 2031 Growth’s fund performance is as follows:
  • 1 Month : -0.01%
  • 6 Months : 0.05%
  • 1 Year : 2.37%
  • 3 Years : 6.84%
Returns of Edelweiss Bharat Bond ETF - April 2031 Growth are updated daily based on NAV of ₹ 1399.884 as on Jun 01,2026. Since inception, the return has been 21.97%.

You can invest in Edelweiss Bharat Bond ETF - April 2031 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 2031 Growth is ₹13,084 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond ETF - April 2031 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.