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Edelweiss Mutual Fund · ETFs
Bharat Bond ETF - April 2033
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 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 - April 2033TER · 0.01%Inception · 05-12-2022
NAV
₹1,309.67
+0.07% · as of 15-07-2026
Since inception
7.79%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹6,279 Cr
AUM
Expense ratio
0.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.79% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.26% Government of India11.20%
7.55% NPCL NCD RED 23-12-20328.61%
Housing and Urban Development Corporation Ltd.7.78%
Hindustan Petroleum Corp. Ltd.6.53%
7.47% IRFC SR166 NCD RED 15-04-20336.30%
7.58% POWER FIN NCD RED 15-04-20336.05%
7.54% NABARD NCD RED 15-04-20335.99%
7.44% NTPC LTD. SR 79 NCD RED 15-04-20335.62%
7.53% RECL SR 217 NCD RED 31-03-20335.60%
7.52% HUDCO SERIES B NCD RED 15-04-20335.59%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,19,921
Invested: ₹12,00,000
Gained: ₹6,19,921
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
150987
ISIN (Growth)
INF754K01QX0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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