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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)

₹6,262 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Edelweiss Bharat Bond ETF - April 2033 Growth include a ₹1278.1544 NAV as of Apr 22,2026 and returns since inception of 24.59%. Minimum investments start at SIP ₹0. The Edelweiss Bharat Bond ETF - April 2033 Growth AUM is ₹6,262 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.32% returns, against a category average of 1.91% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.321.910.94
6M0.961.953.79
1Y3.996.038.00
3Y7.6116.3125.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.26% GOVT OF INDIA RED 06-02-203311.20%
2. 7.55% NPCL NCD RED 23-12-20328.61%
3. 6.90% HUDCO NCD RED 23-04-20327.76%
4. 7.54% HPCL NCD RED 15-04-20336.51%
5. 7.47% IRFC SR166 NCD RED 15-04-20336.31%
6. 7.58% POWER FIN NCD RED 15-04-20336.05%
7. 7.54% NABARD NCD RED 15-04-20335.98%
8. 7.53% RECL SR 217 NCD RED 31-03-20335.60%
9. 7.44% NTPC LTD. SR 79 NCD RED 15-04-20335.60%
10. 7.75% IRFC NCD RED 15-04-20335.59%
11. 7.52% HUDCO SERIES B NCD RED 15-04-20335.57%
12. 6.92% REC LTD NCD RED 20-03-20323.74%
13. 8.5% EXIM BANK NCD RED 14-03-20332.87%
14. 7.70% PFC SR BS226 B NCD RED 15-04-20332.58%
15. Accrued Interest2.46%
16. 7.88% EXIM BANK SR U05 NCD 11-01-20332.45%
17. 7.69% RECL SR 218 NCD RED 31-01-20332.42%
18. 6.92% POWER FINANCE NCD 14-04-322.10%
19. 7.82% PFC SR BS225 NCD RED 11-03-20331.62%
20. 7.44% NTPC LTD. SR 78 NCD RED 25-08-20321.28%
21. 7.65% IRFC NCD SR167 RED 30-12-20321.05%
22. 7.5% REC LTD 214B NCD RED 28-02-20330.80%
23. Clearing Corporation of India Ltd.0.47%
24. Net Receivables/(Payables)0.42%
25. 7.65% IRFC SR 168B NCD RED 18-04-20330.40%
26. 7.40% EXIM BANK NCD SR Z02 RED 14-03-290.40%

1. 7.69% NABARD NCD SR LTIF 1E 31-03-20320.16%

About Fund

Edelweiss Bharat Bond ETF - April 2033 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹6,262 Crore. The fund benchmarks its performance against the 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 G-Sec Dec 2030 Index Fund Growth0819.44 CR0.33
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02643.48 CR0.5
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
Fund Name1Y3Y
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth3.973424.1531
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth2.338324.278
This FundSBI CRISIL IBX Gilt Index - April 2029 Fund Growth5.496924.3196
This FundEdelweiss Bharat Bond ETF - April 2031 Growth4.745124.4756
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.994724.5946

FAQs

Edelweiss Bharat Bond ETF - April 2033 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 2033 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond ETF - April 2033 Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 0.96%
  • 1 Year : 3.99%
  • 3 Years : 7.61%
Returns of Edelweiss Bharat Bond ETF - April 2033 Growth are updated daily based on NAV of ₹ 1278.1544 as on Apr 22,2026. Since inception, the return has been 24.59%.

You can invest in Edelweiss Bharat Bond ETF - April 2033 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 2033 Growth is ₹6,262 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond ETF - April 2033 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