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Return

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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)

₹10,745 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 ₹1313.056 NAV as of Mar 17,2026 and returns since inception of 26.69%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2032 Growth AUM is ₹10,745 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 -0.23% returns, against a category average of -1.87% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.23-1.870.94
6M2.110.433.79
1Y7.095.238.10
3Y8.2114.2027.93

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 6.92% REC LTD NCD RED 20-03-203213.45%
2. 6.92% POWER FINANCE NCD 14-04-3211.28%
3. 6.74% NTPC LTD RED 14-04-20328.37%
4. 7.48% MANGALORE REF&PET 14-04-20327.86%
5. 6.87% NHAI NCD RED 14-04-20327.52%
6. 6.87% IRFC NCD RED 14-04-20326.87%
7. 6.54% GOVT OF INDIA RED 17-01-20325.29%
8. 7.79% IOC NCD RED 12-04-20324.85%
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 29-08-20313.60%
12. 6.85% NLC INDIA RED 13-04-20323.47%
13. Accrued Interest3.20%
14. 7.2% NAT HSG BANK NCD RED 03-10-20312.60%
15. 7.82% PFC SR BS225 NCD RED 12-03-20322.38%
16. 7.35% NHB NCD RED 02-01-20321.87%
17. 6.89% IRFC NCD RED 18-07-20311.75%
18. 6.69% NTPC LTD NCD RED 12-09-20311.00%
19. 7.38% NABARD NCD RED 20-10-20310.93%
20. 8.12% EXIM BANK SR T02 NCD 25-04-20310.87%
21. 7.55% PGC SERIES LV NCD RED 21-09-20310.73%
22. 8.25% EXIM BANK SR T04 NCD 23-06-20310.58%
23. 8.13% PGCIL NCD 25-04-2031 LIII L0.58%
24. 8.1% NTPC NCD RED 27-05-20310.53%
25. 7.16% NABARD NCD RED 12-01-20320.46%
26. Clearing Corporation of India Ltd.0.44%
27. 8.11% EXIM BANK SR T05 NCD R 11-07-20310.43%
28. 7.30% NABARD NCD RED 26-12-20310.33%
29. 7.02% EXIM BANK NCD RED SR T 25-11-20310.28%
30. 8.17% NHPC LTD SR U-1 NCD 27-06-20310.15%
31. 8.24% NHPC LTD SER U NCD RED 27-06-20310.10%
32. 7.49% NTPC LTD NCD RED 07-11-20310.09%
33. 7.25% NPCIL NCD RED 15-12-2031 XXXIII E0.05%
34. Net Receivables/(Payables)-0.25%

About Fund

Edelweiss Bharat Bond ETF - April 2032 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹10,745 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
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 FundEdelweiss Bharat Bond ETF - April 2033 Growth06338.03 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02737.8 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth7.459826.0559
This FundEdelweiss Bharat Bond ETF - April 2031 Growth7.367626.3364
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.085126.6937
This FundEdelweiss Bharat Bond ETF - April 2033 Growth6.999926.7737
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth6.670527.0038

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 : -0.23%
  • 6 Months : 2.11%
  • 1 Year : 7.09%
  • 3 Years : 8.21%
Returns of Edelweiss Bharat Bond ETF - April 2032 Growth are updated daily based on NAV of ₹ 1313.056 as on Mar 17,2026. Since inception, the return has been 26.69%.

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 ₹10,745 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