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Mutual Funds
BHARAT Bond ETF April 2025 Growth

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BHARAT Bond ETF April 2025 Growth

BHARAT Bond ETF April 2025 Growth

  • Low to Moderate Risk
  • Fixed Income
  • Medium Duration
  • Share
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NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 1283.9979 0.02% 1 Day Change
0.54%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
BHARAT Bond ETF April 2025 Growth
VS
Fixed Income: Medium Duration Average NAV
Topper in Fixed Income: Medium Duration (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
BHARAT Bond ETF April 2025 Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty BHARAT Bond April 2025 TR INR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.03%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 10,063.65 Cr(As on Jan, 2025)
Inception Date
Jul 27, 2020
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

BHARAT Bond ETF April 2025 Growth is an Fixed Income - Medium Duration fund. The fund was launched in Jul 27, 2020. Its risk level is Low to Moderate. The NAV of the fund as on Mar 12, 2025 is ₹1,284.00. Its expense ratio is 0.00 %. The fund has an AUM of ₹10,063.65 Cr.The fund is managed by Dhawal Dalal, Rahul Dedhia. The minimum initial investment is

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FUND MANAGER

Dhawal Dalal
i
Lead Fund Manager.
Jul 27, 2020- Present
  • Schemes managed 19
  • Total AUM ₹ 54,081.79 Cr
  • Highest Return In 1 Yr 9.16 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
0.45%
0.41%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.53
0.52%
0.39%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
0.49%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
1.29%
1.09%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.53
1.72%
1.34%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
1.62%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
2.78%
2.75%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.53
3.62%
2.98%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
3.57%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
7.96%
7.28%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.53
7.53%
6.66%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.10
7.75%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
7.23%
6.46%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.53
6.60%
6.38%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
6.16%
--
Moderate Risk
₹2,289.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
7.47%
5.66%
Moderate Risk
₹174.90Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.53
5.77%
5.50%
Low to Moderate Risk
₹1,368.77Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
--
--
Moderate Risk
₹2,289.93Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 0.45%
Category Return 0.41%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.53
  • Fund Size ₹1,368.77Cr
Fund Return 0.52%
Category Return 0.39%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 0.49%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 1.29%
Category Return 1.09%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.53
  • Fund Size ₹1,368.77Cr
Fund Return 1.72%
Category Return 1.34%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 1.62%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 2.78%
Category Return 2.75%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.53
  • Fund Size ₹1,368.77Cr
Fund Return 3.62%
Category Return 2.98%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 3.57%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 7.96%
Category Return 7.28%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.53
  • Fund Size ₹1,368.77Cr
Fund Return 7.53%
Category Return 6.66%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 7.75%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 7.23%
Category Return 6.46%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.53
  • Fund Size ₹1,368.77Cr
Fund Return 6.60%
Category Return 6.38%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 6.16%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 7.47%
Category Return 5.66%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.53
  • Fund Size ₹1,368.77Cr
Fund Return 5.77%
Category Return 5.50%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rahul Dedhia
Nov 23, 2021- Present
  • Schemes managed 21
  • Total AUM ₹ 71,845.61 Cr
  • Highest Return In 1 Yr 9.16 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
0.45%
0.41%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
0.49%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.89
0.51%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
1.29%
1.09%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
1.62%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.89
1.67%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
2.78%
2.75%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
3.57%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.89
3.50%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
7.96%
7.28%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.10
7.75%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
₹11.89
7.43%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
7.23%
6.46%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
6.16%
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.89
5.92%
--
Low to Moderate Risk
₹810.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.45
7.47%
5.66%
Moderate Risk
₹174.90Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.10
--
--
Moderate Risk
₹2,289.93Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.89
--
--
Low to Moderate Risk
₹810.28Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 0.45%
Category Return 0.41%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 0.49%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.89
  • Fund Size ₹810.28Cr
Fund Return 0.51%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 1.29%
Category Return 1.09%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 1.62%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.89
  • Fund Size ₹810.28Cr
Fund Return 1.67%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 2.78%
Category Return 2.75%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 3.57%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.89
  • Fund Size ₹810.28Cr
Fund Return 3.50%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 7.96%
Category Return 7.28%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 7.75%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.89
  • Fund Size ₹810.28Cr
Fund Return 7.43%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 7.23%
Category Return 6.46%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return 6.16%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.89
  • Fund Size ₹810.28Cr
Fund Return 5.92%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.45
  • Fund Size ₹174.90Cr
Fund Return 7.47%
Category Return 5.66%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹2,289.93Cr
Fund Return --
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.89
  • Fund Size ₹810.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
--
₹124.47
0.55%
0.63%
Low to Moderate Risk
₹1,373.31 Cr
BHARAT Bond ETF April 2025 Growth BHARAT Bond ETF April 2025 Growth
--
₹1,284.00
0.54%
0.57%
Low to Moderate Risk
₹10,063.65 Cr
Axis Nifty AAA BPSDL Apr 26 50:50 ETF Axis Nifty AAA BPSDL Apr 26 50:50 ETF
--
₹12.46
0.53%
0.57%
Moderate Risk
₹1,170.26 Cr
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
LOW TO MODERATE RISK --
  • NAV ₹124.47
  • Fund Size ₹1,373.31 Cr
Fund Return 0.55%
Category Return 0.63%
BHARAT Bond ETF April 2025 Growth BHARAT Bond ETF April 2025 Growth
LOW TO MODERATE RISK --
  • NAV ₹1,284.00
  • Fund Size ₹10,063.65 Cr
Fund Return 0.54%
Category Return 0.57%
Axis Nifty AAA BPSDL Apr 26 50:50 ETF Axis Nifty AAA BPSDL Apr 26 50:50 ETF
MODERATE RISK --
  • NAV ₹12.46
  • Fund Size ₹1,170.26 Cr
Fund Return 0.53%
Category Return 0.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
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Fund Return 0.66%
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth
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Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.74
  • Fund Size ₹154.65 Cr
Fund Return 0.62%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,65,670.01 crores. It’s current offering of mutual fund schemes includes 27 equity, 17 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 1,65,670.01 Cr (
As on Jan 2025
)
Address
Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’S

What is the category of BHARAT Bond ETF April 2025 Growth ?
The category of BHARAT Bond ETF April 2025 Growth is Fixed Income - Medium Duration
What is the current NAV of BHARAT Bond ETF April 2025 Growth ?
The current NAV of BHARAT Bond ETF April 2025 Growth (as on Mar 12, 2025) is ₹ 1,284.00
How safe is BHARAT Bond ETF April 2025 Growth?
The risk level of BHARAT Bond ETF April 2025 Growth is Low to Moderate .
What are short term returns given by BHARAT Bond ETF April 2025 Growth?
The return given by BHARAT Bond ETF April 2025 Growth in 1 month is 0.54%, 3 months is 1.81%, 6 months is 3.75%, and 1 year is 7.71%.
What are the long term returns given by BHARAT Bond ETF April 2025 Growth?
The return given by BHARAT Bond ETF April 2025 Growth in 3 years is 5.99% and 5 years is --.
What is the expense ratio of BHARAT Bond ETF April 2025 Growth?
The expense ratio of BHARAT Bond ETF April 2025 Growth is 0.00 %
What is the AUM of BHARAT Bond ETF April 2025 Growth
The assets under Management (AUM) of BHARAT Bond ETF April 2025 Growth is Rs 10,063.65 crores.
What is the minimum investment in BHARAT Bond ETF April 2025 Growth?
The minimum Lumpsum investment in BHARAT Bond ETF April 2025 Growth is -- and the minimum SIP investment in BHARAT Bond ETF April 2025 Growth is --
What is the asset allocation of BHARAT Bond ETF April 2025 Growth?
The BHARAT Bond ETF April 2025 Growth has an exposure of and 100.00% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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