Edelweiss Bharat Bond ETF - April 2033 Regular Growth | Edelweiss Bharat Bond ETF - April 2033 NAV Today [1,270.07], Performance & History

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

₹ 6,365.44 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

₹ 6,365.44 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.39%	7.60%	8.95%	8.31%
Category returns	5.67%	7.02%	15.25%	18.36%

Fund Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index Â– 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

emfhelp@edelweissfin.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,307	7.84%	27.05%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	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 ₹1,270.07 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 2033 Regular Growth?

The Assets Under Management (AUM) of Edelweiss Bharat Bond ETF - April 2033 Regular Growth is ₹6,365.44 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 7.60% (1 Year), 8.31% (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.

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