Bharat Bond ETF- April 2031
Fund House: Edelweiss Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 17-07-2020
Minimum Investment: 1001.0
Asset Class: Fixed Income
Minimum Topup: 0.0
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031
Total Assets: 13178.26 As on (30-09-2025)
Expense Ratio: 0.01% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
1389.1127
0.3592
CAGR Since Inception
6.45%
NIFTY Bharat Bond Index Series - Apri 2031 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bharat Bond ETF- April 2031 | 8.66 | 8.81 | 6.53 | - | 6.45 |
| Benchmark | - | - | - | - | - |
| ETFs | 12.39 | 19.24 | 19.39 | 13.8 | 14.26 |
Funds Manager
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RETURNS CALCULATORS for Bharat Bond ETF- April 2031
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Bharat Bond ETF- April 2031
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bharat Bond ETF- April 2031
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 8.66 | 9.43 | 8.81 | 6.53 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 53.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 49.63 | 37.59 | 31.95 | 17.72 | 15.0 |
| Quantum Gold Fund | 22-02-2008 | 49.62 | 37.52 | 31.63 | 17.34 | 14.62 |
| Tata Gold ETF | 12-01-2024 | 49.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF | 13-08-2010 | 49.56 | 36.99 | 31.36 | 17.26 | 14.68 |
| ICICI Pru Gold ETF | 05-08-2010 | 49.27 | 37.73 | 31.47 | 17.36 | 14.55 |
| ABSL Gold ETF | 13-05-2011 | 49.24 | 37.66 | 31.41 | 17.32 | 14.71 |
| Invesco India Gold ETF | 12-03-2010 | 49.23 | 37.24 | 31.5 | 17.39 | 14.74 |
| Axis Gold ETF | 10-11-2010 | 49.12 | 37.21 | 31.4 | 17.38 | 14.4 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bharat Bond ETF- April 2031
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bharat Bond ETF- April 2031 | 2.68 | 0.11 | 7.28 | 3.49 | 7.33 | 6.4 |
| ETFs | - | - | - | - | - | - |