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Edelweiss Bharat Bond ETF - April 2030
3 Year Absolute Returns
26.64% ↑
NAV (₹) on 18 Dec 2025
1557.96
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Bharat Bond ETF - April 2030 is a Debt mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 13 Dec 2019, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 25,429.42 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 72.93% |
| Government Securities | 9.85% |
| Finance - Term Lending Institutions | 6.37% |
| Miscellaneous | 4.72% |
| Others | 3.39% |
| Finance - Banks - Public Sector | 1.44% |
| Power - Generation/Distribution | 1.22% |
| Treps/Reverse Repo | 0.07% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.39% SIDBI SR IX NCD RED 21-03-2030 | 7.22% | ₹ 1,825.51 | Others |
| 6.75% GOVT OF INDIA RED 23-12-2029 | 6.19% | ₹ 1,563.70 | Others |
| 7.89% REC LTD. NCD RED 30-03-2030 | 5.22% | ₹ 1,319.22 | Others |
| 7.86% PFC LTD NCD RED 12-04-2030 | 4.81% | ₹ 1,215.28 | Others |
| 7.03% HPCL NCD RED 12-04-2030 | 3.91% | ₹ 986.92 | Others |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | 3.62% | ₹ 914.55 | Finance - Term Lending Institutions |
| 7.34% NPCIL NCD RED 23-01-2030 | 3.46% | ₹ 874.66 | Others |
| Accrued Interest | 3.39% | ₹ 856.86 | Others |
| 7.55% IRFC NCD RED 12-04-2030 | 3.30% | ₹ 833.34 | Others |
| 7.22% HPCL NCD RED 28-08-2029 | 3.30% | ₹ 833.62 | Others |
| 7.64% NABARD NCD SR 25B RED 06-12-2029 | 3.25% | ₹ 822.62 | Others |
| 7.54% NHAI NCD RED 25-01-2030 | 2.97% | ₹ 749.98 | Miscellaneous |
| 7.32% NTPC LTD NCD RED 17-07-2029 | 2.94% | ₹ 742.27 | Others |
| 7.70% NHAI NCD RED 13-09-2029 | 2.87% | ₹ 726.22 | Others |
| 7.4% MANGALORE REF & PET NCD 12-04-2030 | 2.46% | ₹ 622.41 | Others |
| 7.08% IRFC NCD RED 28-02-2030 | 2.44% | ₹ 616.30 | Others |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 2.33% | ₹ 588.43 | Others |
| 7.41% IOC NCD RED 22-10-2029 | 2.28% | ₹ 575.52 | Others |
| 7.50% REC LTD. NCD RED 28-02-2030 | 2.17% | ₹ 547.42 | Others |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 | 1.82% | ₹ 459.53 | Others |
| 7.49% NHAI NCD RED 01-08-2029 | 1.75% | ₹ 443.49 | Miscellaneous |
| 7.75% MANGALORE REF & PET NCD 29-01-2030 | 1.56% | ₹ 394.32 | Others |
| 7.38% POWER GRID CORP NCD RED 12-04-2030 | 1.52% | ₹ 383.12 | Others |
| 7.55% IRFC NCD RED 06-11-29 | 1.50% | ₹ 380.22 | Others |
| 7.43% NABARD GOI SERV NCD RED 31-01-2030 | 1.44% | ₹ 363.34 | Finance - Banks - Public Sector |
| 7.48% IRFC NCD RED 13-08-2029 | 1.38% | ₹ 348.16 | Finance - Term Lending Institutions |
| 7.04% GOVT OF INDIA RED 03-06-2029 | 1.33% | ₹ 334.92 | Others |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 | 1.22% | ₹ 309.30 | Power - Generation/Distribution |
| 7.47% SIDBI SR II NCD RED 05-09-2029 | 1.15% | ₹ 291.24 | Others |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | 1.12% | ₹ 282.15 | Others |
| 7.82% PFC SR BS225 NCD RED 13-03-2030 | 1.02% | ₹ 257.97 | Others |
| 7.5% IRFC NCD RED 07-09-2029 | 0.99% | ₹ 251.15 | Others |
| 7.25% INDIAN OIL CORP SR XXVII 05-01-30 | 0.83% | ₹ 209.05 | Others |
| 8.85% REC LTD. NCD RED 16-04-2029 | 0.76% | ₹ 191.33 | Others |
| 8.36% NHAI NCD RED 20-05-2029 | 0.73% | ₹ 184.29 | Others |
| 7.74% HPCL NCD RED 02-03-2028 | 0.71% | ₹ 179.55 | Others |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | 0.71% | ₹ 178.48 | Others |
| 8.3% REC LTD NCD RED 25-06-2029 | 0.68% | ₹ 172.93 | Finance - Term Lending Institutions |
| 7.36% INDIAN OIL COR N SR XXVI 16-07-29 | 0.61% | ₹ 153.69 | Others |
| 7.48% SIDBI SR VI NCD RED 24-05-2029 | 0.61% | ₹ 153.08 | Others |
| 7.10% NABARD GOI SERV NCD RED 08-02-2030 | 0.60% | ₹ 151.66 | Others |
| 8.25% REC GOI SERVICED NCD RED 26-03-30 | 0.58% | ₹ 147.60 | Others |
| 7.93% PFC LTD NCD RED 31-12-2029 | 0.51% | ₹ 129.91 | Others |
| 8.24% POWER GRID NCD GOI SERV 14-02-2029 | 0.50% | ₹ 126.04 | Others |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | 0.48% | ₹ 120.16 | Others |
| 7.49% POWER GRID CORP NCD 25-10-2029 | 0.43% | ₹ 108.16 | Others |
| 7.92% REC LTD. NCD RED 30-03-2030 | 0.42% | ₹ 106.69 | Finance - Term Lending Institutions |
| 8.23% IRFC NCD RED 29-03-2029 | 0.41% | ₹ 104.56 | Others |
| 7.14% EXIM BOND SR AA01 NCD 13-12-2029 | 0.40% | ₹ 101.56 | Others |
| 8.27% NHAI NCD RED 28-03-2029 | 0.31% | ₹ 78.62 | Others |
| 8.3% NTPC LTD NCD RED 15-01-2029 | 0.29% | ₹ 73.48 | Others |
| 7.27% NABARD NCD RED 14-02-2030 | 0.28% | ₹ 70.86 | Others |
| 8.85% POWER FIN CORP NCD RED 25-05-2029 | 0.27% | ₹ 69.18 | Finance - Term Lending Institutions |
| 7.5% NHPC NCD RED 06-10-2029 | 0.26% | ₹ 66.83 | Others |
| 8.80% RECL NCD RED 14-05-2029 | 0.23% | ₹ 58.44 | Others |
| 8.37% NHAI NCD RED 20-01-2029 | 0.23% | ₹ 57.70 | Others |
| 7.25% NPCIL NCD RED 15-12-2029 XXXIII C | 0.22% | ₹ 56.41 | Others |
| 7.13% NHPC LTD NCD 11-02-2030 | 0.20% | ₹ 51.61 | Others |
| 6.7% REC LTD SR 249B NCD 31-12-29 | 0.20% | ₹ 49.77 | Others |
| 8.4% POWER GRID NCD RED 26-05-2029 | 0.17% | ₹ 42.28 | Others |
| 7.38% NHPC LTD NCD 03-01-2030 | 0.15% | ₹ 38.80 | Others |
| 8.15% POWER GRID CORP NCD RED 09-03-2030 | 0.15% | ₹ 36.76 | Others |
| 7.34% POWER GRID CORP NCD 13-07-2029 | 0.14% | ₹ 35.82 | Others |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030 | 0.13% | ₹ 31.81 | Others |
| 8.15% EXIM NCB 21-01-2030 R21 - 2030 | 0.12% | ₹ 31.49 | Others |
| 9.3% POWER GRID CORP NCD RED 04-09-2029 | 0.11% | ₹ 27.30 | Others |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2030 | 0.10% | ₹ 26.50 | Others |
| 7.95% IRFC NCD RED 12-06-2029 | 0.08% | ₹ 20.77 | Others |
| Clearing Corporation of India Ltd. | 0.07% | ₹ 17.51 | Others |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D | 0.06% | ₹ 15.76 | Others |
| 7.41% NABARD NCD RED 18-07-2029 | 0.06% | ₹ 15.28 | Others |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-29 | 0.04% | ₹ 10.79 | Others |
| 8.87% EXIM BANK NCD RED 30-10-2029 | 0.04% | ₹ 10.77 | Others |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 | 0.04% | ₹ 10.68 | Others |
| 7.36% NLC INDIA LTD. NCD RED 25-01-2030 | 0.04% | ₹ 10.21 | Others |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-28 | 0.02% | ₹ 5.29 | Others |
| 8.70% POWER GRID CORP NCD RED 15-07-2028 | 0.02% | ₹ 5.28 | Others |
| 8.13% PGCIL NCD 25-04-2029 LIII J | 0.02% | ₹ 5.24 | Others |
| 7.8% NHAI NCD RED 26-06-2029 | 0.02% | ₹ 5.18 | Others |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | 0.02% | ₹ 4.30 | Others |
| Net Receivables/(Payables) | 0.01% | ₹ -0.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.79% | 8.26% | 8.77% | 8.19% |
| Category returns | 5.67% | 7.02% | 15.25% | 18.36% |
Fund Objective
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. ... Read more
AMC Details
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Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Bharat Bond ETF - April 2030 Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Bharat Bond ETF - April 2030 Regular Growth is ₹1,557.96 as of 18 Dec 2025. 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 2030 Regular Growth?
The Assets Under Management (AUM) of Edelweiss Bharat Bond ETF - April 2030 Regular Growth is ₹25,429.42 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 2030 Regular Growth?
Edelweiss Bharat Bond ETF - April 2030 Regular Growth has delivered returns of 8.26% (1 Year), 8.19% (3 Year), 6.64% (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 2030 Regular Growth?
Edelweiss Bharat Bond ETF - April 2030 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 2030 Regular Growth?
The minimum lumpsum investment required for Edelweiss Bharat Bond ETF - April 2030 Regular Growth is ₹1,000. 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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