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  • Edelweiss Bharat Bond ETF - April 2032 Growth

Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1001

AUM (Fund size)

₹10,636 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty BHARAT Bond Index - April 2032

Exit Load

Nil

Summary

Latest details for Edelweiss Bharat Bond ETF - April 2032 Growth include a ₹1313.6694 NAV as of Apr 24,2026 and returns since inception of 24.60%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2032 Growth AUM is ₹10,636 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty BHARAT Bond Index - April 2032. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.69% returns, against a category average of 2.80% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.692.800.94
6M0.871.753.79
1Y4.005.648.00
3Y7.6117.5524.90

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.92% REC LTD NCD RED 20-03-203213.45%
2. 6.92% POWER FINANCE NCD 14-04-3211.29%
3. 6.74% NTPC LTD RED 14-04-20328.40%
4. 7.48% MANGALORE REF&PET 14-04-20327.85%
5. 6.87% NHAI NCD RED 14-04-20327.51%
6. 6.87% IRFC NCD RED 14-04-20326.85%
7. 6.54% GOVT OF INDIA RED 17-01-20325.19%
8. 7.79% IOC NCD RED 12-04-20324.86%
9. 6.85% NABARD NCD RED 14-04-20324.55%
10. 7.81% HPCL NCD RED 13-04-20323.79%
11. 6.92% IRFC NCD SR 161 RED 29-08-20313.59%
12. 6.85% NLC INDIA RED 13-04-20323.46%
13. 7.2% NAT HSG BANK NCD RED 03-10-20312.61%
14. 7.82% PFC SR BS225 NCD RED 12-03-20322.38%
15. Accrued Interest2.27%
16. 7.35% NHB NCD RED 02-01-20321.87%
17. 6.89% IRFC NCD RED 18-07-20311.75%
18. Clearing Corporation of India Ltd.1.01%
19. 6.69% NTPC LTD NCD RED 12-09-20311.00%
20. 7.38% NABARD NCD RED 20-10-20310.93%
21. 8.12% EXIM BANK SR T02 NCD 25-04-20310.87%
22. 7.55% PGC SERIES LV NCD RED 21-09-20310.73%
23. 8.25% EXIM BANK SR T04 NCD 23-06-20310.59%
24. 8.13% PGCIL NCD 25-04-2031 LIII L0.58%
25. 8.1% NTPC NCD RED 27-05-20310.53%
26. 7.16% NABARD NCD RED 12-01-20320.46%
27. 8.11% EXIM BANK SR T05 NCD R 11-07-20310.44%
28. 7.30% NABARD NCD RED 26-12-20310.33%
29. 7.02% EXIM BANK NCD RED SR T 25-11-20310.28%
30. 7.34% NABARD SRLTIF 1C NCD RED 13-01-320.19%
31. 8.17% NHPC LTD SR U-1 NCD 27-06-20310.15%
32. 8.24% NHPC LTD SER U NCD RED 27-06-20310.10%
33. 7.49% NTPC LTD NCD RED 07-11-20310.09%
34. 7.25% NPCIL NCD RED 15-12-2031 XXXIII E0.05%
35. Net Receivables/(Payables)0.00%

About Fund

Edelweiss Bharat Bond ETF - April 2032 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹10,636 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2032 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 FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0828.73 CR0.37
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 FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth4.700723.9622
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth5.325824.0439
This FundEdelweiss Bharat Bond ETF - April 2031 Growth4.371824.3742
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.616624.4889
This FundEdelweiss Bharat Bond ETF - April 2032 Growth3.999124.5988

FAQs

Edelweiss Bharat Bond ETF - April 2032 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 2032 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond ETF - April 2032 Growth’s fund performance is as follows:
  • 1 Month : 0.69%
  • 6 Months : 0.87%
  • 1 Year : 4.00%
  • 3 Years : 7.61%
Returns of Edelweiss Bharat Bond ETF - April 2032 Growth are updated daily based on NAV of ₹ 1313.6694 as on Apr 24,2026. Since inception, the return has been 24.60%.

You can invest in Edelweiss Bharat Bond ETF - April 2032 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 2032 Growth is ₹10,636 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond ETF - April 2032 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