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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 · 0.01%Inception · 05-12-2019
NAV
₹1,571.91
+0.01% · as of 14-05-2026
Since inception
7.34%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹250 Cr
AUM
Expense ratio
0.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.34% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.39% Small Industries Dev Bank of India (21/03/2030)7.41%
6.75% Government of India (23/12/2029)5.68%
7.89% REC LTD. NCD RED 30-03-20305.21%
7.86% PFC LTD NCD RED 12-04-20304.79%
7.64% NABARD 06-DEC-20294.25%
7.03% HPCL NCD RED 12-04-20303.88%
7.22% HPCL NCD RED 28-08-20293.79%
Power Finance Corporation Ltd.3.62%
7.34% NPCIL NCD RED 23-01-20303.44%
7.55% IRFC NCD RED 12-04-20303.28%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,74,403
Invested: ₹12,00,000
Gained: ₹5,74,403
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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