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Edelweiss Bharat Bond ETF - April 2031

Fund Edelweiss Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 1361.4796
Percentage Returns
1 Month Ago 1.08%
3 Months Ago 4.52%
1 Year Ago 11.1%
Inception Date 7/14/2020
Fund Manager Mr. Dhawal Dalal
Initial Price 1000.00
Min. Invest. `1001
Objectives The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.084.5211.19.49
Category0.593.298.795.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1361.4796 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202513454.77
15/05/202513294.07
30/04/202513260.57
15/04/202512966.31
31/03/202512876.63

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538306.591.25%
Hang Seng23874.66-0.07%
Shanghai Composite3380.110.09%
Straits Times3899.86-0.30%
FTSE 1008850.63-0.39%
Sensex81613.060.61%
NSE Index24845.850.51%
BSE 100LCTMC9182.260.48%
BSE Auto 52295.26-0.05%
BSE Bharat228534.790.52%
BSE CPSE 3890.030.07%
BSE DFRGI1606.320.16%
BSE DSI990.110.43%
BSE EVI928.95-0.60%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)