Scheme

BHARAT Bond ETF- April 2031

Edelweiss Mutual Fund · Other Scheme - Other ETFsNAV 1423.5321 on 03 Nov 20261Y 2.27%3Y 7.01%5Y 6.11%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
22 Jul 2020
Fund managers
Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark
Nifty BHARAT Bond Index - April 2031
AUM
13321.7 crore
Minimum investment
₹ 100
Exit load
Nil Base ExpenseRatio BER 0.01% QuantitativeMeasures* 1 Tracking Error (%) 1 year 1.64 3 years 3.22 2 Tracking Difference (%) 1 year 0.77 3 years 0.44 5 Years 0.25 Since Inception 0.02 * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Absolute Returns (%) Fund Performance Compounded Annualised Returns Scheme Returns % Benchmark Returns % Retur

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.41% IRFC NCD RED 11-04-20317.51%
6.45% NABARD NCD RED 11-04-20317.15%
6.50% NHAI NCD RED 11-04-20317.1%
6.80% NPCL NCD RED 21-03-20316.99%
6.88% PFC Ltd NCD RED 11-04-20316.96%
6.90% REC Ltd. NCD RED 31-03-20316.74%
6.4% ONGC NCD RED 11-04-20315.99%
6.63% HPCL NCD RED 11-04-20315.83%
6.29% NTPC Ltd NCD RED 11-04-20315.74%
7.32% Govt Of India RED 13-11-20304.48%