Edelweiss Bharat Bond ETF - April 2033 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Bharat Bond ETF - April 2033 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1001

AUM (Fund size)

₹6,271 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

N/A

Edelweiss Bharat Bond ETF - April 2033 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.760.100.94
6M2.052.623.79
1Y4.714.988.00
3Y7.4314.0124.84

Portfolio Analysis

  • Equity:
  • Debt: 96.27%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.26% GOVT OF INDIA RED 06-02-20339.99%
2. 7.55% NPCL NCD RED 23-12-20328.64%
3. 6.90% HUDCO NCD RED 23-04-20327.80%
4. 7.54% HPCL NCD RED 15-04-20336.60%
5. 7.47% IRFC SR166 NCD RED 15-04-20336.34%
6. 7.58% POWER FIN NCD RED 15-04-20336.08%
7. 7.54% NABARD NCD RED 15-04-20336.02%
8. 7.44% NTPC LTD. SR 79 NCD RED 15-04-20335.64%
9. 7.53% RECL SR 217 NCD RED 31-03-20335.63%
10. 7.52% HUDCO SERIES B NCD RED 15-04-20335.62%
11. 7.75% IRFC NCD RED 15-04-20335.62%
12. 6.92% REC LTD NCD RED 20-03-20323.76%
13. 8.5% EXIM BANK NCD RED 14-03-20332.89%
14. 7.70% PFC SR BS226 B NCD RED 15-04-20332.59%
15. 7.88% EXIM BANK SR U05 NCD 11-01-20332.47%
16. 7.69% RECL SR 218 NCD RED 31-01-20332.43%
17. 6.92% POWER FINANCE NCD 14-04-322.11%
18. 7.82% PFC SR BS225 NCD RED 11-03-20331.63%
19. 7.44% NTPC LTD. SR 78 NCD RED 25-08-20321.29%
20. 7.65% IRFC NCD SR167 RED 30-12-20321.14%
21. 7.5% REC LTD 214B NCD RED 28-02-20330.80%
22. 7.65% IRFC SR 168B NCD RED 18-04-20330.40%
23. 7.40% EXIM BANK NCD SR Z02 RED 14-03-290.40%
24. Clearing Corporation of India Ltd.0.23%
25. Net Receivables/(Payables)-0.01%

1. 7.69% NABARD NCD SR LTIF 1E 31-03-20320.16%
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About Fund Edelweiss Bharat Bond ETF - April 2033 Growth

Edelweiss Bharat Bond ETF - April 2033 Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹6,271 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
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
Edelweiss Bharat Bond ETF - April 2032 Growth010,622 CR
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth0823 CR0.37
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 FundEdelweiss Bharat Bond ETF - April 2032 Growth4.825524.0091
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth5.729124.0472

Edelweiss Bharat Bond ETF - April 2033 Growth 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 : -0.76%
  • 6 Months : 2.05%
  • 1 Year : 4.71%
  • 3 Years : 7.43%
Returns of Edelweiss Bharat Bond ETF - April 2033 Growth are updated daily based on NAV of ₹ 1304.3612 as on Sep 02,2026. Since inception, the return has been 23.99%.

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 ₹6,271 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.