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Edelweiss Bharat Bond ETF - April 2032
3 Year Absolute Returns
24.72% ↑
NAV (₹) on 22 Apr 2026
1317.21
1 Day NAV Change
-0.00%
Risk Level
Low to Moderate Risk
Rating
-
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
₹ 10,636.41 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
₹ 10,636.41 Cr
Debt
579.66%
Money Market & Cash
17.22%
Other Assets & Liabilities
3.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 91.53% |
| Government Securities | 5.19% |
| Treps/Reverse Repo | 3.28% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.43% | 4.34% | 7.76% | 7.64% |
| Category returns | 3.03% | 4.85% | 14.05% | 21.31% |
Fund Objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – 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
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Scheme Name
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3Y
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|---|---|---|---|---|---|---|---|
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Edelweiss Balanced Advantage Fund - Direct Plan
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₹28.60 | 2.99% | 31.98% | 49.90% | ₹12,234 | 0.49% |
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Edelweiss Balanced Advantage Fund - Direct Plan
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₹28.60 | 2.99% | 31.98% | 49.90% | ₹12,234 | 0.49% |
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Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
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₹1,378.52 | 29.36% | 29.36% | 29.43% | ₹239 | 0.11% |
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Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
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₹1,378.52 | 29.36% | 29.36% | 29.43% | ₹239 | 0.11% |
Low
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₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
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Arbitrage
Direct
|
₹15.67 | 6.64% | 25.03% | 38.64% | ₹14,414 | 0.37% |
Low
|
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 ₹1,317.21 as of 22 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 2032 Regular Growth?
The Assets Under Management (AUM) of Edelweiss Bharat Bond ETF - April 2032 Regular Growth is ₹10,636.41 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 4.34% (1 Year), 7.64% (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.
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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