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 31-10-2025
1391.0863
1.6256
CAGR Since Inception
6.47%
NIFTY Bharat Bond Index Series - Apri 2031 7.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bharat Bond ETF- April 2031 | 8.86 | 8.82 | 6.57 | - | 6.47 |
| Benchmark | - | - | - | - | - |
| ETFs | 12.61 | 18.96 | 19.51 | 13.98 | 14.37 |
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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Period
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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 | 8.86 | 9.47 | 8.82 | 6.57 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 52.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 52.09 | 41.98 | 36.01 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 52.07 | 41.99 | 36.01 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 52.05 | 41.84 | 35.81 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 52.01 | 41.83 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 51.95 | 41.3 | 35.98 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 51.95 | 42.14 | 35.88 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 51.89 | 41.85 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 51.81 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |