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Edelweiss Bharat Bond ETF - April 2033 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 2033 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1001

AUM (Fund size)

₹6,204 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

N/A

Summary

Edelweiss Bharat Bond ETF - April 2033 Growth NAV is ₹1264.4915 as of 21 May, 2026. Edelweiss Bharat Bond ETF - April 2033 Growth has delivered 21.28% returns since its launch. The minimum SIP investment amount in Edelweiss Bharat Bond ETF - April 2033 Growth is ₹0. The AUM of Edelweiss Bharat Bond ETF - April 2033 Growth is ₹6,204 Cr. The expense ratio of the fund is N/A%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Bharat Bond ETF - April 2033 Growth has delivered -1.01% returns.

Edelweiss Bharat Bond ETF - April 2033 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.01-0.340.94
6M-0.521.203.79
1Y1.804.538.00
3Y6.6415.0323.72

Portfolio Analysis

  • Equity:
  • Debt: 97.95%
  • Others
As on: 2026-04-30
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 23-04-20327.78%
4. 7.54% HPCL NCD RED 15-04-20336.53%
5. 7.47% IRFC SR166 NCD RED 15-04-20336.30%
6. 7.58% POWER FIN NCD RED 15-04-20336.05%
7. 7.54% NABARD NCD RED 15-04-20335.99%
8. 7.44% NTPC LTD. SR 79 NCD RED 15-04-20335.62%
9. 7.53% RECL SR 217 NCD RED 31-03-20335.60%
10. 7.52% HUDCO SERIES B NCD RED 15-04-20335.59%
11. 7.75% IRFC NCD RED 15-04-20335.59%
12. 6.92% REC LTD NCD RED 20-03-20323.73%
13. 8.5% EXIM BANK NCD RED 14-03-20332.88%
14. 7.70% PFC SR BS226 B NCD RED 15-04-20332.58%
15. 7.88% EXIM BANK SR U05 NCD 11-01-20332.46%
16. 7.69% RECL SR 218 NCD RED 31-01-20332.42%
17. 6.92% POWER FINANCE NCD 14-04-322.10%
18. 7.82% PFC SR BS225 NCD RED 11-03-20331.62%
19. 7.44% NTPC LTD. SR 78 NCD RED 25-08-20321.28%
20. Clearing Corporation of India Ltd.1.15%
21. 7.65% IRFC NCD SR167 RED 30-12-20321.13%
22. 7.5% REC LTD 214B NCD RED 28-02-20330.80%
23. 7.65% IRFC SR 168B NCD RED 18-04-20330.40%
24. 7.40% EXIM BANK NCD SR Z02 RED 14-03-290.40%
25. Net Receivables/(Payables)-0.02%

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

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 ₹6,204 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
SBI CRISIL IBX Gilt Index - June 2036 Fund Growth02616.41 CR0.51
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
UTI CRISIL SDL Maturity June 2027 Index Fund Growth064.77 CR0.42
Fund Name1Y3Y
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth0.48620.5844
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 FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth5.679822.8135

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 : -1.01%
  • 6 Months : -0.52%
  • 1 Year : 1.80%
  • 3 Years : 6.64%
Returns of Edelweiss Bharat Bond ETF - April 2033 Growth are updated daily based on NAV of ₹ 1264.4915 as on May 20,2026. Since inception, the return has been 21.28%.

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 ₹6,204 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.