Scheme

BHARAT Bond ETF - April 2033

Edelweiss Mutual Fund · Other Scheme - Other ETFsNAV 1289.7913 on 03 Nov 20261Y 1.70%3Y 6.87%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
12 Dec 2022
Fund managers
Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark
Nifty BHARAT Bond Index April 2033
AUM
6189.32 crore
Minimum investment
₹ 1,001
Exit load
Nil Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.26% Govt Of India RED 06-02-203310.05%
7.55% NPCL NCD RED 23-12-20328.63%
6.90% Hudco NCD Red 23-04-20327.82%
7.54% HPCL NCD RED 15-04-20336.59%
7.47% IRFC SR166 NCD RED 15-04-20336.33%
7.58% Power Fin NCD RED 15-04-20336.06%
7.54% NABARD NCD RED 15-04-20336%
7.53% RECl SR 217 NCD RED 31-03-20335.61%