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Edelweiss Mutual Fund · ETFs
Bharat Bond ETF - April 2030
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.
Fixed IncomeBenchmark · NIFTY Bharat Bond Index Series - Apri 2030TER · 0.02%Inception · 05-12-2019
NAV
₹1,604.49
-0.16% · as of 14-10-2026
Since inception
7.20%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹24,603 Cr
AUM
Expense ratio
0.02%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.20% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
Small Industries Development Bank of India7.35%
7.89% REC LTD. NCD RED 30-03-20305.18%
7.86% Power Finance Corporation Limited4.77%
National Bank for Agriculture and Rural Development4.22%
6.75% CGL 20294.10%
7.03% HPCL NCD RED 12-04-20303.87%
7.22% Hindustan Petroleum Corporation Limited3.77%
7.41% Power Finance Corporation Limited3.60%
7.34% Nuclear Power Corporation3.42%
7.55% IRFC NCD RED 12-04-20303.27%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,60,530
Invested: ₹12,00,000
Gained: ₹5,60,530
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147849
ISIN (Growth)
INF754K01KO2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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