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Edelweiss Bharat Bond ETF - April 2032 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Bharat Bond ETF - April 2032 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1001

AUM (Fund size)

₹10,505 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty BHARAT Bond Index - April 2032

Summary

Edelweiss Bharat Bond ETF - April 2032 Growth NAV is ₹1302.7452 as of 21 May, 2026. Edelweiss Bharat Bond ETF - April 2032 Growth has delivered 21.37% returns since its launch. The minimum SIP investment amount in Edelweiss Bharat Bond ETF - April 2032 Growth is ₹0. The AUM of Edelweiss Bharat Bond ETF - April 2032 Growth is ₹10,505 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty BHARAT Bond Index - April 2032. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Bharat Bond ETF - April 2032 Growth has delivered -0.96% returns.

Edelweiss Bharat Bond ETF - April 2032 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.96-0.340.94
6M-0.521.203.79
1Y2.144.538.00
3Y6.6715.0323.72

Portfolio Analysis

  • Equity:
  • Debt: 97.53%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.92% REC LTD NCD RED 20-03-203213.50%
2. 6.92% POWER FINANCE NCD 14-04-3211.34%
3. 6.74% NTPC LTD RED 14-04-20328.44%
4. 7.48% MANGALORE REF&PET 14-04-20327.88%
5. 6.87% NHAI NCD RED 14-04-20327.55%
6. 6.87% IRFC NCD RED 14-04-20326.88%
7. 6.54% GOVT OF INDIA RED 17-01-20324.96%
8. 7.79% IOC NCD RED 12-04-20324.89%
9. 6.85% NABARD NCD RED 14-04-20324.57%
10. 7.81% HPCL NCD RED 13-04-20323.81%
11. 6.92% IRFC NCD SR 161 RED 29-08-20313.62%
12. 6.85% NLC INDIA RED 13-04-20323.48%
13. 7.2% NAT HSG BANK NCD RED 03-10-20312.62%
14. 7.82% PFC SR BS225 NCD RED 12-03-20322.39%
15. 7.35% NHB NCD RED 02-01-20322.35%
16. 6.89% IRFC NCD RED 18-07-20311.76%
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 21-09-20310.73%
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. 7.34% NABARD SRLTIF 1C NCD RED 13-01-320.19%
29. 8.17% NHPC LTD SR U-1 NCD 27-06-20310.15%
30. Clearing Corporation of India Ltd.0.13%
31. 8.24% NHPC LTD SER U NCD RED 27-06-20310.10%
32. 7.49% NTPC LTD NCD RED 07-11-20310.10%
33. 7.25% NPCIL NCD RED 15-12-2031 XXXIII E0.05%
34. Net Receivables/(Payables)-0.02%

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 ₹10,505 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
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth0138.99 CR0.56
Edelweiss Bharat Bond ETF - April 2033 Growth06204.05 CR
Edelweiss Bharat Bond ETF - April 2032 Growth010504.95 CR
UTI CRISIL SDL Maturity June 2027 Index Fund Growth064.77 CR0.42
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth4.119621.2095
This FundEdelweiss Bharat Bond ETF - April 2033 Growth1.803621.2817
This FundEdelweiss Bharat Bond ETF - April 2032 Growth2.142621.3716
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth5.679822.8135

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 : -0.96%
  • 6 Months : -0.52%
  • 1 Year : 2.14%
  • 3 Years : 6.67%
Returns of Edelweiss Bharat Bond ETF - April 2032 Growth are updated daily based on NAV of ₹ 1302.7452 as on May 20,2026. Since inception, the return has been 21.37%.

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 ₹10,505 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.