Edelweiss Bharat Bond ETF - April 2032 Growth Return

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

Edelweiss Bharat Bond ETF - April 2032 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1001

AUM (Fund size)

₹10,623 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty BHARAT Bond Index - April 2032

Edelweiss Bharat Bond ETF - April 2032 Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.700.100.94
6M2.022.623.79
1Y4.834.988.00
3Y7.4414.0124.84

Portfolio Analysis

  • Equity:
  • Debt: 96.54%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.92% REC LTD NCD RED 20-03-203213.35%
2. 6.92% POWER FINANCE NCD 14-04-3211.41%
3. 6.74% NTPC LTD RED 14-04-20328.47%
4. 7.48% MANGALORE REF&PET 14-04-20327.89%
5. 6.87% NHAI NCD RED 14-04-20327.58%
6. 6.87% IRFC NCD RED 14-04-20326.94%
7. 7.79% IOC NCD RED 12-04-20324.90%
8. 6.54% GOVT OF INDIA RED 17-01-20324.74%
9. 6.85% NABARD NCD RED 14-04-20324.59%
10. 7.81% HPCL NCD RED 13-04-20323.84%
11. 6.85% NLC INDIA RED 13-04-20323.49%
12. 6.92% IRFC NCD SR 161 RED 29-08-20313.40%
13. 7.2% NAT HSG BANK NCD RED 03-10-20312.64%
14. 7.35% NHB NCD RED 02-01-20322.13%
15. 6.89% IRFC NCD RED 18-07-20311.77%
16. 7.82% PFC SR BS225 NCD RED 12-03-20321.68%
17. 6.69% NTPC LTD NCD RED 12-09-20311.01%
18. 7.38% NABARD NCD RED 20-10-20310.94%
19. 8.12% EXIM BANK SR T02 NCD 25-04-20310.88%
20. 7.55% PGC SERIES LV NCD RED 21-09-20310.74%
21. 8.25% EXIM BANK SR T04 NCD 23-06-20310.59%
22. 8.13% PGCIL NCD 25-04-2031 LIII L0.58%
23. 8.1% NTPC NCD RED 27-05-20310.54%
24. 7.16% NABARD NCD RED 12-01-20320.47%
25. 8.11% EXIM BANK SR T05 NCD R 11-07-20310.44%
26. 7.30% NABARD NCD RED 26-12-20310.33%
27. 7.02% EXIM BANK NCD RED SR T 25-11-20310.28%
28. 7.23% EXIM SR AB 01 NCD RED 18-03-310.24%
29. 7.34% NABARD SRLTIF 1C NCD RED 13-01-320.19%
30. 8.17% NHPC LTD SR U-1 NCD 27-06-20310.15%
31. Clearing Corporation of India Ltd.0.13%
32. 8.24% NHPC LTD SER U NCD RED 27-06-20310.10%
33. 7.49% NTPC LTD NCD RED 07-11-20310.10%
34. 7.25% NPCIL NCD RED 15-12-2031 XXXIII E0.05%
35. Net Receivables/(Payables)-0.04%
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About Fund Edelweiss Bharat Bond ETF - April 2032 Growth

Edelweiss Bharat Bond ETF - April 2032 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹10,623 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
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0912 CR0.36
Edelweiss Bharat Bond ETF - April 2031 Growth013,474 CR
Edelweiss Bharat Bond ETF - April 2033 Growth06,271 CR
SBI CRISIL IBX Gilt Index - April 2029 Fund Growth01,956 CR0.44
Edelweiss Bharat Bond ETF - April 2032 Growth010,622 CR
Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth5.861123.8245
This FundEdelweiss Bharat Bond ETF - April 2031 Growth4.819823.945
This FundEdelweiss Bharat Bond ETF - April 2033 Growth4.714223.9856
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth5.746723.9885
This FundEdelweiss Bharat Bond ETF - April 2032 Growth4.825524.0091

Edelweiss Bharat Bond ETF - April 2032 Growth 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 : -0.70%
  • 6 Months : 2.02%
  • 1 Year : 4.83%
  • 3 Years : 7.44%
Returns of Edelweiss Bharat Bond ETF - April 2032 Growth are updated daily based on NAV of ₹ 1343.2981 as on Sep 02,2026. Since inception, the return has been 24.01%.

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 ₹10,623 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.