Bharat Bond ETF - April 2030

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-12-2019

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 0.0

Benchmark: NIFTY Bharat Bond Index Series - Apri 2030

Total Assets: 25245.59 As on (31-12-2025)

Expense Ratio: 0.01% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 06-02-2026

1562.6193

-3.6177

CAGR Since Inception

7.57%

NIFTY Bharat Bond Index Series - Apri 2030 7.18%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bharat Bond ETF - April 2030 7.25 8.04 6.96 - 7.57
Benchmark - - - - -
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

-

RETURNS CALCULATORS for Bharat Bond ETF - April 2030

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bharat Bond ETF - April 2030

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bharat Bond ETF - April 2030

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bharat Bond ETF Apr 2030 05-12-2019 7.25 8.14 8.04 6.96 0.0
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bharat Bond ETF - April 2030

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bharat Bond ETF - April 2030 2.38 - - - 7.32 5.14
ETFs - - - - - -