Edelweiss Bharat Bond ETF - April 2030 - Growth

Debt Income Low to Moderate

NAV on (04 Dec 2025 )

₹1562.32 ▼

(-0.02%)

Fund Size

₹25428.13 Crores

1Y Returns

8.66 %

Edelweiss Bharat Bond ETF - April 2030 - Growth

Invest Top ETFs

Investment 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.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

December 13, 2019

Fund Manager

Mr. Dhawal Dalal

Initial Price

1000

AUM Fund

25428.13 Cr

Min investment

Rs 1000

Exit Load

Nil

1 Month

+0.39%

6 Months

+2.66%

1 Year

+8.66%

2 Years

+9.19%

3 Years

+8.39%

5 Years

+6.72%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹2172.04
Kotak Medium Term Fund - Direct Plan	10.01%	29.99%	₹2112.76
Kotak Medium Term Fund - Direct Plan	10.01%	29.99%	₹2112.76
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹315.24
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5565.47

Holdings

7.39% SIDBI SR IX NCD RED 21-03-2030 7.21%

6.75% GOVT OF INDIA RED 23-12-2029 6.06%

7.89% REC LTD. NCD RED 30-03-2030 5.22%

7.86% PFC LTD NCD RED 12-04-2030 4.81%

7.03% HPCL NCD RED 12-04-2030 3.89%

Accrued Interest 3.67%

7.41% POWER FIN CORP NCD RED 25-02-2030 3.62%

7.34% NPCIL NCD RED 23-01-2030 3.44%

7.64% NABARD NCD SR 25B RED 06-12-2029 3.34%

7.55% IRFC NCD RED 12-04-2030 3.28%

7.22% HPCL NCD RED 28-08-2029 3.28%

7.70% NHAI NCD RED 13-09-2029 3.06%

7.54% NHAI NCD RED 25-01-2030 2.95%

7.32% NTPC LTD NCD RED 17-07-2029 2.92%

7.4% MANGALORE REF & PET NCD 12-04-2030 2.47%

7.08% IRFC NCD RED 28-02-2030 2.43%

7.41% IOC NCD RED 22-10-2029 2.27%

7.10% GOVT OF INDIA RED 18-04-2029 2.19%

7.50% REC LTD. NCD RED 28-02-2030 2.17%

7.49% SIDBI SR VIII NCD RED 11-06-2029 1.81%

7.49% NHAI NCD RED 01-08-2029 1.74%

7.75% MANGALORE REF & PET NCD 29-01-2030 1.56%

7.38% POWER GRID CORP NCD RED 12-04-2030 1.51%

7.55% IRFC NCD RED 06-11-29 1.50%

7.47% SIDBI SR II NCD RED 05-09-2029 1.45%

7.43% NABARD GOI SERV NCD RED 31-01-2030 1.43%

7.48% IRFC NCD RED 13-08-2029 1.37%

7.04% GOVT OF INDIA RED 03-06-2029 1.12%

8.12% NHPC NCD GOI SERVICED 22-03-2029 1.11%

7.68% NABARD NCD SR 24F RED 30-04-2029 1.11%

7.82% PFC SR BS225 NCD RED 13-03-2030 1.02%

7.5% IRFC NCD RED 07-09-2029 0.99%

7.25% INDIAN OIL CORP SR XXVII 05-01-30 0.82%

8.85% REC LTD. NCD RED 16-04-2029 0.75%

8.36% NHAI NCD RED 20-05-2029 0.72%

7.74% HPCL NCD RED 02-03-2028 0.71%

7.64% FOOD CORP GOI GRNT NCD 12-12-2029 0.71%

8.3% REC LTD NCD RED 25-06-2029 0.68%

7.10% NABARD GOI SERV NCD RED 08-02-2030 0.60%

7.48% SIDBI SR VI NCD RED 24-05-2029 0.60%

7.36% INDIAN OIL COR N SR XXVI 16-07-29 0.60%

8.25% REC GOI SERVICED NCD RED 26-03-30 0.58%

7.93% PFC LTD NCD RED 31-12-2029 0.51%

8.24% POWER GRID NCD GOI SERV 14-02-2029 0.49%

8.09% NLC INDIA LTD NCD RED 29-05-2029 0.47%

7.49% POWER GRID CORP NCD 25-10-2029 0.43%

7.92% REC LTD. NCD RED 30-03-2030 0.42%

8.23% IRFC NCD RED 29-03-2029 0.41%

7.14% EXIM BOND SR AA01 NCD 13-12-2029 0.40%

8.27% NHAI NCD RED 28-03-2029 0.31%

7.27% NABARD NCD RED 14-02-2030 0.30%

8.3% NTPC LTD NCD RED 15-01-2029 0.29%

8.85% POWER FIN CORP NCD RED 25-05-2029 0.27%

7.5% NHPC NCD RED 06-10-2029 0.26%

8.37% NHAI NCD RED 20-01-2029 0.23%

8.80% RECL NCD RED 14-05-2029 0.23%

7.25% NPCIL NCD RED 15-12-2029 XXXIII C 0.22%

6.7% REC LTD SR 249B NCD 31-12-29 0.20%

7.13% NHPC LTD NCD 11-02-2030 0.20%

8.4% POWER GRID NCD RED 26-05-2029 0.17%

7.38% NHPC LTD NCD 03-01-2030 0.15%

7.34% POWER GRID CORP NCD 13-07-2029 0.14%

8.15% POWER GRID CORP NCD RED 09-03-2030 0.14%

8.15% EXIM NCB 21-01-2030 R21 - 2030 0.12%

8.14% NUCLEAR POWER NCD RED 25-03-2030 0.12%

9.3% POWER GRID CORP NCD RED 04-09-2029 0.11%

8.13% NUCLEAR POWER CORP NCD 28-03-2030 0.10%

7.95% IRFC NCD RED 12-06-2029 0.08%

7.41% NABARD NCD RED 18-07-2029 0.06%

8.20% PGCIL NCD 23-01-2030 STRPPS D 0.06%

Clearing Corporation of India Ltd. 0.05%

7.36% NLC INDIA LTD. NCD RED 25-01-2030 0.04%

9.18% NUCLEAR POWER CORP NCD RD 23-01-29 0.04%

8.87% EXIM BANK NCD RED 30-10-2029 0.04%

8.40% NUCLEAR POW COR IN LTD NCD28-11-29 0.04%

Net Receivables/(Payables) 0.03%

7.8% NHAI NCD RED 26-06-2029 0.02%

9.18% NUCLEAR POWER CORP NCD RD 23-01-28 0.02%

8.83% EXIM BK OF INDIA NCD RED 03-11-29 0.02%

8.70% POWER GRID CORP NCD RED 15-07-2028 0.02%

8.13% PGCIL NCD 25-04-2029 LIII J 0.02%

Sector Allocation

Finance 7.79%

Miscellaneous 4.69%

Power 1.11%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

December 13, 2019

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Edelweiss Bharat Bond ETF - April 2030 - Growth

Investment Objective

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Fund Details

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