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  • Edelweiss Bharat Bond ETF - April 2031 Growth

Return

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  • 1Y
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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)

₹13,247 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty BHARAT Bond Index - April 2031

Exit Load

Nil

Summary

Latest details for Edelweiss Bharat Bond ETF - April 2031 Growth include a ₹1403.3265 NAV as of Apr 22,2026 and returns since inception of 24.48%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2031 Growth AUM is ₹13,247 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty BHARAT Bond Index - April 2031. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of 1.91% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.381.910.94
6M1.041.953.79
1Y4.756.038.00
3Y7.5716.3125.18

Portfolio Analysis

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

1. 6.50% NHAI NCD RED 11-04-20317.17%
2. 6.80% NPCL NCD RED 21-03-20317.08%
3. 6.88% PFC LTD NCD RED 11-04-20317.04%
4. 6.90% REC LTD. NCD RED 31-03-20316.83%
5. 6.4% ONGC NCD RED 11-04-20316.05%
6. 6.63% HPCL NCD RED 11-04-20315.86%
7. 6.29% NTPC LTD NCD RED 11-04-20315.78%
8. 7.32% GOVT OF INDIA RED 13-11-20304.63%
9. 7.57% NHB NCD RED 09-01-20314.49%
10. 7.51% NATIONAL HOUSING BANK RED 04-04-314.18%
11. Accrued Interest4.11%
12. 6.65% FOOD CORP GOI GRNT NCD 23-10-20303.67%
13. 6.28% POWER GRID CORP NCD 11-04-312.78%
14. 7.55% REC LTD. NCD RED 10-05-20302.54%
15. 7.82% PFC SR BS225 NCD RED 13-03-20312.07%
16. 6.80% REC LTD NCD RED 20-12-20302.02%
17. 7.04% PFC LTD NCD RED 16-12-20300.93%
18. 6.90% REC LTD. NCD RED 31-01-20310.85%
19. 8.20% PGCIL NCD 23-01-2030 STRPPS D0.74%
20. Clearing Corporation of India Ltd.0.57%
21. 8.32% POWER GRID CORP NCD RED 23-12-20300.26%
22. 6.43% NTPC LTD NCD RED 27-01-20310.25%
23. 8.13% NUCLEAR POWER CORP NCD 28-03-20310.23%
24. 6.65% IRFC SR 190 NCD RED 20-05-20300.22%
25. 8.13% PGCIL NCD 25-04-2030 LIII K0.19%
26. 9.35% POWER GRID CORP NCD RED 29-08-20290.12%
27. 9.3% POWER GRID CORP NCD RED 04-09-20290.08%
28. 8.4% POWER GRID CORP NCD RED 27-05-20300.08%
29. 8.13% NUCLEAR POWER CORP NCD 28-03-20290.08%
30. 8.15% POWER GRID CORP NCD RED 09-03-20300.08%
31. 7.25% NPCIL NCD RED 15-12-2030 XXXIII D0.08%
32. 9.35% POWER GRID NCD RED 29-08-20300.04%
33. 8.5% NHPC LTD NCD RED 14-07-20300.04%
34. 8.14% NUCLEAR POWER NCD RED 25-03-20300.04%
35. 8.37% HUDCO NCD RED 23-03-20290.04%
36. 8.3% NTPC LTD NCD RED 15-01-20290.04%
37. 8.13% PGCIL NCD 25-04-2029 LIII J0.04%
38. 8.13% NPCIL NCD 28-03-2028 XXXII B0.04%
39. 6.8% NHPC SR AB STRPP E NCD 24-04-20300.04%
40. 6.75% HUDCO NCD RED 29-05-20300.04%
41. Net Receivables/(Payables)-0.04%

1. 6.41% IRFC NCD RED 11-04-20317.57%
2. 7.05% PFC LTD NCD RED 09-08-20302.09%
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 11-04-20317.22%

1. 7.35% NHAI NCD RED 26-04-20300.94%

About Fund

Edelweiss Bharat Bond ETF - April 2031 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹13,247 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
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02643.48 CR0.5
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth01954.62 CR0.43
This FundEdelweiss Bharat Bond ETF - April 2031 Growth013247.24 CR
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06262.45 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010636.41 CR
Fund Name1Y3Y
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth2.338324.278
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth5.496924.3196
This FundEdelweiss Bharat Bond ETF - April 2031 Growth4.745124.4756
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.994724.5946
This FundEdelweiss Bharat Bond ETF - April 2032 Growth4.415924.7218

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 : 0.38%
  • 6 Months : 1.04%
  • 1 Year : 4.75%
  • 3 Years : 7.57%
Returns of Edelweiss Bharat Bond ETF - April 2031 Growth are updated daily based on NAV of ₹ 1403.3265 as on Apr 22,2026. Since inception, the return has been 24.48%.

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 ₹13,247 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.
Min Inv Amount: ₹500