Scheme

BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW

Edelweiss Mutual Fund · Other Scheme - FoF DomesticNAV 12.9052 on 02 Nov 20261Y 1.66%3Y 6.83%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
14 Dec 2022
Fund managers
Mr. Hetul Raval, Mr. Rahul Dedhia
Benchmark
Nifty BHARAT Bond Index - April 2033
AUM
2089.12 crore
Regular expense
0.03%
Direct expense
0.03%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• If redeemed or switched out on or before completion of 30 days from the date of allotment of units – 0.10% • If redeemed or switched out after completion of 30 days from the date of allotment of units – NIL Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharat Bond ETF - April 203399.36%