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Sensex
81,666.46
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25,088.40
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22k Gold
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Silver
₹ 2,99,900/kg
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Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
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22k Gold
₹ 14,039 /gm
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Silver
₹ 2,99,900/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
|
Crude Oil
$66.31
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USD
₹
91.28
Edelweiss Bharat Bond ETF - April 2033
3 Year Absolute Returns
26.64% ↑
NAV (₹) on 30 Jan 2026
1269.26
1 Day NAV Change
0.17%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Bharat Bond ETF - April 2033 is a Debt mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 02 Dec 2022, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Dec 2022
Min. Lumpsum Amount
₹ 1,001
Fund Age
3 Yrs
AUM
₹ 6,325.78 Cr.
Benchmark
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
₹ 6,325.78 Cr
Debt
96.27%
Money Market & Cash
0.02%
Other Assets & Liabilities
3.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 86.57% |
| Government Securities | 9.54% |
| Others | 3.71% |
| Finance - Banks - Public Sector | 0.16% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.26% GOVT OF INDIA RED 06-02-2033 | 9.54% | ₹ 600.74 | Others |
| 7.55% NPCL NCD RED 23-12-2032 | 8.83% | ₹ 555.97 | Others |
| 6.90% HUDCO NCD RED 23-04-2032 | 7.89% | ₹ 496.96 | Others |
| 7.54% HPCL NCD RED 15-04-2033 | 6.68% | ₹ 420.43 | Others |
| 7.47% IRFC SR166 NCD RED 15-04-2033 | 6.43% | ₹ 404.96 | Others |
| 7.58% POWER FIN NCD RED 15-04-2033 | 6.14% | ₹ 386.45 | Others |
| 7.54% NABARD NCD RED 15-04-2033 | 6.11% | ₹ 384.94 | Others |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 | 5.74% | ₹ 361.56 | Others |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033 | 5.71% | ₹ 359.45 | Others |
| 7.75% IRFC NCD RED 15-04-2033 | 5.71% | ₹ 359.27 | Others |
| 7.53% RECL SR 217 NCD RED 31-03-2033 | 5.68% | ₹ 357.60 | Others |
| 6.92% REC LTD NCD RED 20-03-2032 | 3.79% | ₹ 238.51 | Others |
| Accrued Interest | 3.71% | ₹ 233.42 | Others |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033 | 2.62% | ₹ 165.06 | Others |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033 | 2.50% | ₹ 157.20 | Others |
| 8.5% EXIM BANK NCD RED 14-03-2033 | 2.50% | ₹ 157.23 | Others |
| 7.69% RECL SR 218 NCD RED 31-01-2033 | 2.45% | ₹ 154.55 | Others |
| 6.92% POWER FINANCE NCD 14-04-32 | 2.13% | ₹ 134.27 | Others |
| 7.82% PFC SR BS225 NCD RED 11-03-2033 | 1.65% | ₹ 103.81 | Others |
| 7.65% IRFC NCD SR167 RED 30-12-2032 | 1.48% | ₹ 93.28 | Others |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 | 1.31% | ₹ 82.64 | Others |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29 | 0.81% | ₹ 51.05 | Others |
| 7.65% IRFC SR 168B NCD RED 18-04-2033 | 0.41% | ₹ 25.89 | Others |
| 7.69% NABARD NCD SR LTIF 1E 31-03-2032 | 0.16% | ₹ 10.33 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 0.02% | ₹ 1.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.88% | 6.60% | 8.42% | 8.19% |
| Category returns | 3.68% | 6.61% | 14.76% | 21.64% |
Fund Objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 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
emfhelp@edelweissfin.com
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Top Funds from Edelweiss Asset Management Ltd.
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Scheme Name
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1Y
3Y
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|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Edelweiss Overnight Fund - Direct Plan
Liquid
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₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
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Edelweiss Overnight Fund - Direct Plan
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₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
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|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,106 | 1.60% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
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₹27.99 | 4.25% | 26.82% | 37.21% | ₹1,445 | 2.09% |
Very High
|
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Edelweiss Bharat Bond ETF - April 2032
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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index...
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Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index...
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|
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Moderate
|
FAQs
What is the current NAV of Edelweiss Bharat Bond ETF - April 2033 Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Bharat Bond ETF - April 2033 Regular Growth is ₹1,269.26 as of 30 Jan 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 2033 Regular Growth?
The Assets Under Management (AUM) of Edelweiss Bharat Bond ETF - April 2033 Regular Growth is ₹6,325.78 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 2033 Regular Growth?
Edelweiss Bharat Bond ETF - April 2033 Regular Growth has delivered returns of 6.60% (1 Year), 8.19% (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 2033 Regular Growth?
Edelweiss Bharat Bond ETF - April 2033 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 2033 Regular Growth?
The minimum lumpsum investment required for Edelweiss Bharat Bond ETF - April 2033 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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