Scheme

Bharat Bond ETF - April 2030

Edelweiss Mutual Fund · Other Scheme - Other ETFsNAV 1603.6297 on 03 Nov 20261Y 3.09%3Y 7.18%5Y 6.29%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
26 Dec 2019
Fund managers
Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark
Nifty BHARAT Bond Index – April 2030
AUM
24735.16 crore
Exit load
Nil Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.39% SIDBI Sr Ix NCD Red 21-03-20307.38%
7.89% REC Ltd. NCD RED 30-03-20305.19%
7.86% PFC Ltd NCD RED 12-04-20304.78%
6.75% Govt Of India Red 23-12-20294.16%
7.03% HPCL NCD RED 12-04-20303.9%
7.22% HPCL NCD RED 28-08-20293.8%
7.41% Power Fin Corp NCD RED 25-02-20303.61%
7.34% NPCIL NCD RED 23-01-20303.43%
7.55% IRFC NCD RED 12-04-20303.28%