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24,370.25
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22k Gold
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Silver
₹ 2,75,000/kg
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₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
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22k Gold
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Silver
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$89.93
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USD
₹
92.61
Edelweiss Bharat Bond ETF - April 2031
3 Year Absolute Returns
24.80% ↑
NAV (₹) on 17 Apr 2026
1402.61
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Bharat Bond ETF - April 2031 is a Debt mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 14 Jul 2020, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Jul 2020
Min. Lumpsum Amount
₹ 1,001
Fund Age
5 Yrs
AUM
₹ 13,165.58 Cr.
Benchmark
Nifty BHARAT Bond Index - April 2031
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,165.58 Cr
Debt
480.05%
Money Market & Cash
18.3%
Other Assets & Liabilities
1.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 72.11% |
| Finance - Term Lending Institutions | 10.46% |
| Finance - Banks - Public Sector | 7.22% |
| Treps/Reverse Repo | 4.68% |
| Government Securities | 4.63% |
| Miscellaneous | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.41% IRFC NCD RED 11-04-2031 | 7.71% | ₹ 1,023.91 | Finance - Term Lending Institutions |
| 6.45% NABARD NCD RED 11-04-2031 | 7.36% | ₹ 977 | Finance - Banks - Public Sector |
| 6.50% NHAI NCD RED 11-04-2031 | 7.31% | ₹ 971.32 | Others |
| 6.80% NPCL NCD RED 21-03-2031 | 7.24% | ₹ 961.54 | Others |
| 6.88% PFC LTD NCD RED 11-04-2031 | 7.16% | ₹ 950.44 | Others |
| 6.90% REC LTD. NCD RED 31-03-2031 | 6.94% | ₹ 921.27 | Others |
| 6.4% ONGC NCD RED 11-04-2031 | 6.18% | ₹ 820.16 | Others |
| 6.63% HPCL NCD RED 11-04-2031 | 5.99% | ₹ 795.53 | Others |
| 6.29% NTPC LTD NCD RED 11-04-2031 | 5.91% | ₹ 784.97 | Others |
| 7.32% GOVT OF INDIA RED 13-11-2030 | 4.81% | ₹ 638.70 | Others |
| 7.57% NHB NCD RED 09-01-2031 | 4.58% | ₹ 608.17 | Others |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030 | 3.95% | ₹ 525 | Others |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 | 3.88% | ₹ 514.67 | Others |
| 6.28% POWER GRID CORP NCD 11-04-31 | 2.83% | ₹ 375.87 | Others |
| 7.55% REC LTD. NCD RED 10-05-2030 | 2.58% | ₹ 342.45 | Others |
| 7.05% PFC LTD NCD RED 09-08-2030 | 2.12% | ₹ 280.96 | Finance - Term Lending Institutions |
| 7.82% PFC SR BS225 NCD RED 13-03-2031 | 2.11% | ₹ 279.88 | Others |
| 6.80% REC LTD NCD RED 20-12-2030 | 2.05% | ₹ 272.83 | Others |
| Accrued Interest | 1.79% | ₹ 237.34 | Others |
| 7.35% NHAI NCD RED 26-04-2030 | 0.96% | ₹ 127.67 | Miscellaneous |
| 7.04% PFC LTD NCD RED 16-12-2030 | 0.94% | ₹ 125.43 | Others |
| 6.90% REC LTD. NCD RED 31-01-2031 | 0.86% | ₹ 114.45 | Others |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D | 0.75% | ₹ 99.83 | Others |
| Clearing Corporation of India Ltd. | 0.67% | ₹ 89.47 | Others |
| 7.75% PFC LTD NCD RED 11-06-2030 | 0.54% | ₹ 72.17 | Finance - Term Lending Institutions |
| 7.79% REC LTD. NCD RED 21-05-2030 | 0.47% | ₹ 61.91 | Finance - Term Lending Institutions |
| 7.89% REC LTD. NCD RED 30-03-2030 | 0.39% | ₹ 51.73 | Others |
| 8.32% POWER GRID CORP NCD RED 23-12-2030 | 0.26% | ₹ 35.15 | Others |
| 6.43% NTPC LTD NCD RED 27-01-2031 | 0.26% | ₹ 34.55 | Others |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2031 | 0.24% | ₹ 32.05 | Others |
| 8.13% PGCIL NCD 25-04-2030 LIII K | 0.20% | ₹ 26.27 | Others |
| 9.35% POWER GRID CORP NCD RED 29-08-2029 | 0.12% | ₹ 16.40 | Others |
| 8.15% POWER GRID CORP NCD RED 09-03-2030 | 0.08% | ₹ 10.50 | Others |
| 8.4% POWER GRID CORP NCD RED 27-05-2030 | 0.08% | ₹ 10.62 | Others |
| 9.3% POWER GRID CORP NCD RED 04-09-2029 | 0.08% | ₹ 10.92 | Others |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | 0.08% | ₹ 10.49 | Others |
| 7.25% NPCIL NCD RED 15-12-2030 XXXIII D | 0.08% | ₹ 10.29 | Others |
| 7% POWER FIN CORP NCD RED 22-01-2031 | 0.08% | ₹ 10 | Finance - Term Lending Institutions |
| 8.5% NHPC LTD NCD RED 14-07-2030 | 0.04% | ₹ 5.34 | Others |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030 | 0.04% | ₹ 5.30 | Others |
| 8.37% HUDCO NCD RED 23-03-2029 | 0.04% | ₹ 5.26 | Others |
| 8.3% NTPC LTD NCD RED 15-01-2029 | 0.04% | ₹ 5.25 | Others |
| 8.13% PGCIL NCD 25-04-2029 LIII J | 0.04% | ₹ 5.24 | Others |
| 9.35% POWER GRID NCD RED 29-08-2030 | 0.04% | ₹ 5.52 | Others |
| 8.13% NPCIL NCD 28-03-2028 XXXII B | 0.04% | ₹ 5.19 | Others |
| 6.8% NHPC SR AB STRPP E NCD 24-04-2030 | 0.04% | ₹ 5 | Others |
| 6.75% HUDCO NCD RED 29-05-2030 | 0.04% | ₹ 4.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.55% | 4.85% | 7.61% | 7.66% |
| Category returns | 3.07% | 4.99% | 14.00% | 21.47% |
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
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|
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|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
FAQs
What is the current NAV of Edelweiss Bharat Bond ETF - April 2031 Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Bharat Bond ETF - April 2031 Regular Growth is ₹1,402.61 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Bharat Bond ETF - April 2031 Regular Growth?
The Assets Under Management (AUM) of Edelweiss Bharat Bond ETF - April 2031 Regular Growth is ₹13,165.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Bharat Bond ETF - April 2031 Regular Growth?
Edelweiss Bharat Bond ETF - April 2031 Regular Growth has delivered returns of 4.85% (1 Year), 7.66% (3 Year), 6.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Bharat Bond ETF - April 2031 Regular Growth?
Edelweiss Bharat Bond ETF - April 2031 Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Bharat Bond ETF - April 2031 Regular Growth?
The minimum lumpsum investment required for Edelweiss Bharat Bond ETF - April 2031 Regular Growth is ₹1,001. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
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