Edelweiss Bharat Bond ETF - April 2031 Regular Growth | Edelweiss Bharat Bond ETF - April 2031 NAV Today [1,402.57], Performance & History

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

₹ 13,327.92 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

₹ 13,327.92 Cr

Debt

193.47%

Money Market & Cash

4.76%

Other Assets & Liabilities

1.79%

Sector Holdings

Sectors	Weightage
Debt	72.58%
Finance - Term Lending Institutions	10.47%
Finance - Banks - Public Sector	7.25%
Government Securities	4.68%
Treps/Reverse Repo	4.09%
Miscellaneous	0.95%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.37%	7.67%	8.04%	8.30%
Category returns	3.13%	7.23%	14.40%	23.26%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.47	3.24%	31.51%	46.33%	₹3,453	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.47	3.24%	31.51%	46.33%	₹3,453	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.53	6.38%	30.21%	45.93%	₹13,116	0.48%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.53	6.38%	30.21%	45.93%	₹13,116	0.48%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,383.03	29.79%	29.79%	29.81%	₹220	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,383.03	29.79%	29.79%	29.81%	₹220	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,223	1.58%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,317.62	7.63%	27.53%	0.00%	₹10,704	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,279.26	7.54%	27.39%	0.00%	₹6,320	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.85	7.82%	27.35%	0.00%	₹2,218	0.09%	Moderate

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 ₹1,402.57 as of 06 Mar 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 ₹13,327.92 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 7.67% (1 Year), 8.30% (3 Year), 7.11% (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.

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