Edelweiss Bharat Bond ETF - April 2032 - Growth

Debt Income Low to Moderate

NAV on (04 Dec 2025 )

₹1313.87 ▲

(+0.01%)

Fund Size

₹10820.87 Crores

1Y Returns

8.61 %

Edelweiss Bharat Bond ETF - April 2032 - Growth

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Investment 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 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 3, 2021

Fund Manager

Mr. Dhawal Dalal

Initial Price

1000

AUM Fund

10820.87 Cr

Min investment

Rs 1001

Exit Load

Nil

1 Month

+0.49%

6 Months

+2.19%

1 Year

+8.61%

2 Years

+9.49%

3 Years

+8.57%

5 Years

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

6.92% REC LTD NCD RED 20-03-2032 13.76%

6.92% POWER FINANCE NCD 14-04-32 11.38%

6.74% NTPC LTD RED 14-04-2032 8.46%

7.48% MANGALORE REF&PET 14-04-2032 7.92%

6.87% NHAI NCD RED 14-04-2032 7.55%

6.87% IRFC NCD RED 14-04-2032 6.92%

6.54% GOVT OF INDIA RED 17-01-2032 5.95%

7.79% IOC NCD RED 12-04-2032 4.90%

6.85% NABARD NCD RED 14-04-2032 4.58%

Accrued Interest 4.35%

7.81% HPCL NCD RED 13-04-2032 3.83%

6.85% NLC INDIA RED 13-04-2032 3.49%

6.92% IRFC NCD SR 161 RED 29-08-2031 2.69%

7.82% PFC SR BS225 NCD RED 12-03-2032 2.41%

7.2% NAT HSG BANK NCD RED 03-10-2031 2.16%

6.89% IRFC NCD RED 18-07-2031 1.76%

7.35% NHB NCD RED 02-01-2032 1.18%

6.69% NTPC LTD NCD RED 12-09-2031 1.01%

7.38% NABARD NCD RED 20-10-2031 0.94%

8.12% EXIM BANK SR T02 NCD 25-04-2031 0.88%

7.55% PGC SERIES LV NCD RED 21-09-2031 0.73%

8.25% EXIM BANK SR T04 NCD 23-06-2031 0.59%

8.13% PGCIL NCD 25-04-2031 LIII L 0.59%

8.1% NTPC NCD RED 27-05-2031 0.54%

8.11% EXIM BANK SR T05 NCD R 11-07-2031 0.44%

7.30% NABARD NCD RED 26-12-2031 0.33%

Clearing Corporation of India Ltd. 0.20%

8.17% NHPC LTD SR U-1 NCD 27-06-2031 0.15%

8.24% NHPC LTD SER U NCD RED 27-06-2031 0.10%

7.49% NTPC LTD NCD RED 07-11-2031 0.10%

7.02% EXIM BANK NCD RED SR T 25-11-2031 0.09%

7.25% NPCIL NCD RED 15-12-2031 XXXIII E 0.05%

Net Receivables/(Payables) -0.03%

Address

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

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

December 3, 2021

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 2032 - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

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