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Edelweiss Mutual Fund · ETFs
BHARAT Bond ETF - April 2032
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.
Benchmark · Nifty BHARAT Bond Index - April 2032TER · 0.01%Inception · 05-12-2021
NAV
₹1,312.30
-0.03% · as of 14-05-2026
Since inception
6.34%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹105 Cr
AUM
Expense ratio
0.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.34% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.92% REC Limited (20/03/2032)13.45%
Power Finance Corporation Limited11.29%
6.74% NTPC LTD RED 14-04-20328.38%
7.48% MANGALORE REF&PET 14-04-20327.84%
6.87% NHAI NCD RED 14-04-20327.50%
6.87% IRFC NCD RED 14-04-20326.84%
6.54% Government of India (17/01/2032)5.15%
7.79% IOC NCD RED 12-04-20324.85%
6.85% NABARD NCD RED 14-04-20324.54%
7.81% HPCL NCD RED 13-04-20323.78%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,78,206
Invested: ₹12,00,000
Gained: ₹4,78,206
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
149398
ISIN (Growth)
INF754K01OB1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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