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  • Edelweiss-bharat-bond-etf-april-2032-140517537-2066

Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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)

₹10,704 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 ₹1317.4369 NAV as of Feb 25,2026 and returns since inception of 27.37%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2032 Growth AUM is ₹10,704 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 1.00% returns, against a category average of 0.68% and a category best of 1.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.000.681.00
6M2.663.123.79
1Y7.597.078.35
3Y8.4015.2128.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. 6.92% REC LTD NCD RED 20-03-203213.73%
2. 6.92% POWER FINANCE NCD 14-04-3211.32%
3. 6.74% NTPC LTD RED 14-04-20328.41%
4. 7.48% MANGALORE REF&PET 14-04-20327.90%
5. 6.87% NHAI NCD RED 14-04-20327.55%
6. 6.87% IRFC NCD RED 14-04-20326.86%
7. 6.54% GOVT OF INDIA RED 17-01-20325.70%
8. 7.79% IOC NCD RED 12-04-20324.87%
9. 6.85% NABARD NCD RED 14-04-20324.58%
10. 7.81% HPCL NCD RED 13-04-20323.82%
11. 6.92% IRFC NCD SR 161 RED 29-08-20313.59%
12. 6.85% NLC INDIA RED 13-04-20323.48%
13. Accrued Interest2.84%
14. 7.2% NAT HSG BANK NCD RED 03-10-20312.61%
15. 7.82% PFC SR BS225 NCD RED 12-03-20322.39%
16. 7.35% NHB NCD RED 02-01-20321.88%
17. 6.89% IRFC NCD RED 18-07-20311.75%
18. 6.69% NTPC LTD NCD RED 12-09-20311.01%
19. 7.38% NABARD NCD RED 20-10-20310.94%
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. 8.11% EXIM BANK SR T05 NCD R 11-07-20310.44%
26. Clearing Corporation of India Ltd.0.35%
27. 7.30% NABARD NCD RED 26-12-20310.33%
28. 7.02% EXIM BANK NCD RED SR T 25-11-20310.23%
29. 8.17% NHPC LTD SR U-1 NCD 27-06-20310.15%
30. 8.24% NHPC LTD SER U NCD RED 27-06-20310.10%
31. 7.49% NTPC LTD NCD RED 07-11-20310.09%
32. 7.25% NPCIL NCD RED 15-12-2031 XXXIII E0.05%
33. Net Receivables/(Payables)-0.26%

About Fund

Edelweiss Bharat Bond ETF - April 2032 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹10,704 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 G-Sec Dec 2030 Index Fund Growth0843.54 CR0.39
This FundEdelweiss Bharat Bond ETF - April 2031 Growth013327.92 CR
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth01995.16 CR0.43
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06320.44 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010703.79 CR
Fund Name1Y3Y
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth7.509526.7379
This FundEdelweiss Bharat Bond ETF - April 2031 Growth7.581726.8516
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth8.115226.9783
This FundEdelweiss Bharat Bond ETF - April 2033 Growth7.146927.0508
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.588227.3669

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 : 1.00%
  • 6 Months : 2.66%
  • 1 Year : 7.59%
  • 3 Years : 8.40%
Returns of Edelweiss Bharat Bond ETF - April 2032 Growth are updated daily based on NAV of ₹ 1317.4369 as on Feb 25,2026. Since inception, the return has been 27.37%.

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 ₹10,704 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