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  • Edelweiss-bharat-bond-etf-april-2031-140517116-2066

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)

₹13,335 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 ₹1399.4922 NAV as of Mar 13,2026 and returns since inception of 26.74%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2031 Growth AUM is ₹13,335 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 0.07% returns, against a category average of -1.32% and a category best of 1.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.07-1.321.10
6M2.041.583.79
1Y7.546.658.17
3Y8.2216.7028.93

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.50% NHAI NCD RED 11-04-20317.20%
2. 6.80% NPCL NCD RED 21-03-20317.11%
3. 6.88% PFC LTD NCD RED 11-04-20317.06%
4. 6.90% REC LTD. NCD RED 31-03-20316.85%
5. 6.4% ONGC NCD RED 11-04-20316.08%
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 09-01-20314.49%
10. 7.51% NATIONAL HOUSING BANK RED 04-04-314.18%
11. Accrued Interest3.94%
12. 6.65% FOOD CORP GOI GRNT NCD 23-10-20303.92%
13. 6.28% POWER GRID CORP NCD 11-04-312.78%
14. 7.55% REC LTD. NCD RED 10-05-20302.55%
15. 7.82% PFC SR BS225 NCD RED 13-03-20312.08%
16. 6.80% REC LTD NCD RED 20-12-20302.03%
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. 8.32% POWER GRID CORP NCD RED 23-12-20300.26%
21. 6.43% NTPC LTD NCD RED 27-01-20310.26%
22. 8.13% NUCLEAR POWER CORP NCD 28-03-20310.24%
23. 6.65% IRFC SR 190 NCD RED 20-05-20300.22%
24. 8.13% PGCIL NCD 25-04-2030 LIII K0.19%
25. Clearing Corporation of India Ltd.0.15%
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)-0.02%

1. 6.41% IRFC NCD RED 11-04-20317.58%
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 11-04-20317.25%

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

About Fund

Edelweiss Bharat Bond ETF - April 2031 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹13,335 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth01987.68 CR0.43
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0845.82 CR0.37
This FundEdelweiss Bharat Bond ETF - April 2031 Growth013334.55 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010745.12 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02737.8 CR0.5
Fund Name1Y3Y
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth7.563726.5838
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth7.55726.7052
This FundEdelweiss Bharat Bond ETF - April 2031 Growth7.540326.7423
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.234527.1787
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth6.898627.9949

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 : 0.07%
  • 6 Months : 2.04%
  • 1 Year : 7.54%
  • 3 Years : 8.22%
Returns of Edelweiss Bharat Bond ETF - April 2031 Growth are updated daily based on NAV of ₹ 1399.4922 as on Mar 13,2026. Since inception, the return has been 26.74%.

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 ₹13,335 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