Edelweiss Bharat Bond ETF - April 2032 Regular Growth | Edelweiss Bharat Bond ETF - April 2032 NAV Today [1,317.62], Performance & History

Edelweiss Bharat Bond ETF - April 2032 is a Debt mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 03 Dec 2021, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

03 Dec 2021

Min. Lumpsum Amount

₹ 1,001

Fund Age

4 Yrs

AUM

₹ 10,703.79 Cr.

Benchmark

Nifty BHARAT Bond Index - April 2032

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

₹ 10,703.79 Cr

Debt

193.25%

Money Market & Cash

3.34%

Other Assets & Liabilities

3.42%

Sector Holdings

Sectors	Weightage
Debt	91.31%
Government Securities	5.38%
Treps/Reverse Repo	3.32%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.92% REC LTD NCD RED 20-03-2032	14.12%	₹ 1,510.55	Others
6.92% POWER FINANCE NCD 14-04-32	11.95%	₹ 1,278.07	Others
6.74% NTPC LTD RED 14-04-2032	8.56%	₹ 915.39	Others
7.48% MANGALORE REF&PET 14-04-2032	7.93%	₹ 847.97	Others
6.87% NHAI NCD RED 14-04-2032	7.65%	₹ 818.76	Others
6.87% IRFC NCD RED 14-04-2032	6.96%	₹ 745.03	Others
6.54% GOVT OF INDIA RED 17-01-2032	5.23%	₹ 560.01	Others
7.79% IOC NCD RED 12-04-2032	4.95%	₹ 529.66	Others
6.85% NABARD NCD RED 14-04-2032	4.63%	₹ 495.08	Others
7.81% HPCL NCD RED 13-04-2032	3.88%	₹ 414.93	Others
6.85% NLC INDIA RED 13-04-2032	3.54%	₹ 378.54	Others
Accrued Interest	3.41%	₹ 365.08	Others
6.92% IRFC NCD SR 161 RED 29-08-2031	2.73%	₹ 291.81	Others
7.82% PFC SR BS225 NCD RED 12-03-2032	2.43%	₹ 260.09	Others
7.2% NAT HSG BANK NCD RED 03-10-2031	2.42%	₹ 259.22	Others
6.89% IRFC NCD RED 18-07-2031	1.78%	₹ 190.25	Others
7.35% NHB NCD RED 02-01-2032	1.19%	₹ 127.81	Others
6.69% NTPC LTD NCD RED 12-09-2031	1.03%	₹ 109.80	Others
7.38% NABARD NCD RED 20-10-2031	0.95%	₹ 101.99	Others
8.12% EXIM BANK SR T02 NCD 25-04-2031	0.89%	₹ 95.09	Others
7.55% PGC SERIES LV NCD RED 21-09-2031	0.74%	₹ 79.69	Others
8.25% EXIM BANK SR T04 NCD 23-06-2031	0.60%	₹ 63.86	Others
8.13% PGCIL NCD 25-04-2031 LIII L	0.59%	₹ 63.62	Others
8.1% NTPC NCD RED 27-05-2031	0.55%	₹ 58.55	Others
8.11% EXIM BANK SR T05 NCD R 11-07-2031	0.44%	₹ 47.57	Others
7.30% NABARD NCD RED 26-12-2031	0.33%	₹ 35.80	Others
8.17% NHPC LTD SR U-1 NCD 27-06-2031	0.15%	₹ 15.97	Others
7.49% NTPC LTD NCD RED 07-11-2031	0.10%	₹ 10.37	Others
8.24% NHPC LTD SER U NCD RED 27-06-2031	0.10%	₹ 10.68	Others
7.02% EXIM BANK NCD RED SR T 25-11-2031	0.09%	₹ 10.06	Others
7.25% NPCIL NCD RED 15-12-2031 XXXIII E	0.05%	₹ 5.15	Others
Clearing Corporation of India Ltd.	0.02%	₹ 1.69	Others
Net Receivables/(Payables)	0.01%	₹ -0.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.27%	7.63%	8.08%	8.44%
Category returns	3.13%	7.23%	14.40%	23.26%

Fund Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index Â– April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to ... Read more

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 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 Fund of Funds Regular	₹12.85	7.82%	27.35%	0.00%	₹2,218	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹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 2032 Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Bharat Bond ETF - April 2032 Regular Growth is ₹1,317.62 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 2032 Regular Growth?

The Assets Under Management (AUM) of Edelweiss Bharat Bond ETF - April 2032 Regular Growth is ₹10,703.79 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 2032 Regular Growth?

Edelweiss Bharat Bond ETF - April 2032 Regular Growth has delivered returns of 7.63% (1 Year), 8.44% (3 Year), 0.00% (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 2032 Regular Growth?

Edelweiss Bharat Bond ETF - April 2032 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 2032 Regular Growth?

The minimum lumpsum investment required for Edelweiss Bharat Bond ETF - April 2032 Regular Growth is ₹1,001. This allows investors to start their mutual fund journey with a manageable amount.

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