Bharat Bond ETF- April 2031 share price
AMFI: 148445ISIN: INF754K01LE1Edelweiss Mutual FundETFs
Close ₹1,414.42up ₹0.38 (0.03%)
Close on 27 Oct 2026, traded as EBBETF0431. Day's range ₹1,414.00 to ₹1,419.00, 1,962 units traded.
52-week range of traded prices to 27 Oct 2026
₹1,372.83Low, 6 Apr 2026₹1,469.00High, 10 Jul 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹1,417.204527 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.20%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹13,204 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.02%25 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 22 Jul 2020
Bharat Bond ETF- April 2031 returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|
| 1 week | −0.51% | −0.43% |
| 1 month | −0.97% | −1.02% |
| 3 months | −1.52% | −1.49% |
| 6 months | +1.05% | +0.87% |
| 1 year | +2.05% | +1.48% |
| 3 years | +6.92% | +6.49% |
| 5 years | +6.03% | +5.80% |
| 10 years | Needs 10 years | – |
₹10,000 put in on 27 Jul 2020 is ₹14,170 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2031, over the same days as the fund.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +4.06% | +3.46% |
| 3 years | +7.23% | +6.81% |
| 5 years | +6.23% | +5.97% |
| Since launch | +5.96% | +5.93% |
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2031. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- NIFTY BHARAT BOND INDEX - APRIL 2031
Highest year to Dec 2024, +9.3%; lowest year to Dec 2022, +2.9%Above the benchmark in 3 of 5 years
Bharat Bond ETF- April 2031 SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,20,736₹1,20,730 after stamp duty | +1.17% | +1.16% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,89,002₹3,88,983 after stamp duty | +5.14% | +5.13% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,00,102₹7,00,067 after stamp duty | +6.14% | +6.13% | ₹30 | |
| Since Jul 202075 instalments | ₹7,50,000 | ₹9,08,741₹9,08,695 after stamp duty | +6.08% | +6.08% | ₹38 |
10 years: Launched 22 Jul 2020, needs 10 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 27 Jul 2020 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year1,275 windows−0.8%+6.5%+12.0%99.5%
3 years788 windows+4.6%+7.0%+9.6%100.0%
5 years303 windows+6.0%+6.6%+7.2%100.0%
10 yearsLaunched 22 Jul 2020, needs 11 years of history
Every 3 and 5-year window ended higher than it started.
Tracking error
Against NIFTY BHARAT Bond Index - April 2031, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | – | 1.28% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | – | +0.60 pts |
| Difference, 3 years | +0.42 pts | +0.43 pts |
| Difference, 5 years | +0.23 pts | +0.26 pts |
| Difference since launch | – | +0.02 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, EBBETF0431
- Premium
Highest +0.69%, 12 Oct 2026.Lowest −0.58%, 7 Oct 2026.
Bharat Bond ETF- April 2031 expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.02%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio at its highest since Mar 2025 in the latest month.Expense ratio lowest 0.01%, Aug 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.02% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | None |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Bharat Bond ETF- April 2031 AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13,389 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹13,993 Cr, quarter to Sep 2024.
Assets at each month end
Highest ₹14,088 Cr, Sep 2024.Lowest ₹9,728 Cr, Jul 2021.
Bharat Bond ETF- April 2031 portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 7.74%Lines stating a yield: 99.64% of the bond book
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 3.64years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 3.38years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 4.19years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| Indian Railway Finance Corporation6.41% IRFC NCD RED 11-04-2031, CRISIL AAA, 6.41% coupon, repaid 11 Apr 2031 | 7.50% | 990.54 | 10,45,00,000 | 7.81% | Jul 2020or earlier |
| 6.45% NABARD NCD RED 11-04-2031ICRA AAA, repaid 11 Apr 2031 | 7.16% | 945.59 | 10,00,00,000 | 7.91% | Jul 2020or earlier |
| 6.50% NHAI NCD RED 11-04-2031CRISIL AAA, repaid 11 Apr 2031 | 7.12% | 939.94 | 9,85,00,000 | 7.74% | Aug 2020 |
| 6.80% NPCL NCD RED 21-03-2031ICRA AAA, 6.80% coupon, repaid 21 Mar 2031 | 7.02% | 926.97 | 9,60,00,000 | 7.72% | Mar 2021 |
| Power Finance Corporation6.88% PFC LTD NCD RED 11-04-2031, CRISIL AAA, 6.88% coupon, repaid 11 Apr 2031 | 6.96% | 919.11 | 9,55,00,000 | 7.90% | Jul 2020or earlier |
| REC6.90% REC LTD. NCD RED 31-03-2031, CRISIL AAA, 6.90% coupon, repaid 31 Mar 2031 | 6.76% | 892.88 | 9,25,00,000 | 7.85% | Jul 2020or earlier |
| Oil & Natural Gas Corporation6.4% ONGC NCD RED 11-04-2031, ICRA AAA, repaid 11 Apr 2031 | 6.01% | 793.70 | 8,30,00,000 | 7.58% | Aug 2020 |
| Hindustan Petroleum Corporation6.63% HPCL NCD RED 11-04-2031, CRISIL AAA, 6.63% coupon, repaid 11 Apr 2031 | 5.84% | 770.96 | 8,00,00,000 | 7.59% | May 2021 |
| NTPC6.29% NTPC LTD NCD RED 11-04-2031, CRISIL AAA, 6.29% coupon, repaid 11 Apr 2031 | 5.75% | 759.50 | 8,00,00,000 | 7.66% | Jul 2020or earlier |
| 7.57% NHB NCD RED 09-01-2031CRISIL AAA, 7.57% coupon, repaid 9 Jan 2031 | 4.43% | 585.41 | 5,90,00,000 | 7.78% | Jan 2024 |
| 7.32% GOVT OF INDIA RED 13-11-2030SOVEREIGN, 7.32% coupon, repaid 13 Nov 2030 | 4.35% | 573.83 | 5,65,00,000 | 6.99% | Jan 2025 |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31CARE AAA, 7.51% coupon, repaid 4 Apr 2031 | 4.12% | 544.32 | 5,50,00,000 | 7.78% | Apr 2024 |
| Power Grid Corporation of India6.28% POWER GRID CORP NCD 11-04-31, CRISIL AAA, 6.28% coupon, repaid 11 Apr 2031 | 2.76% | 364.84 | 3,85,00,000 | 7.70% | Aug 2020 |
| REC7.55% REC LTD. NCD RED 10-05-2030, CRISIL AAA, 7.55% coupon, repaid 11 May 2030 | 2.33% | 307.04 | 3,10,00,000 | 7.84% | Sep 2021 |
| Power Finance Corporation7.05% PFC LTD NCD RED 09-08-2030, CRISIL AAA, 7.05% coupon, repaid 9 Aug 2030 | 2.06% | 272.48 | 2,80,00,000 | 7.88% | May 2021 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Accrued Interest | 2.47% | 326.38 |
| Reverse Repo | 0.25% | 32.98 |
| Clearing Corporation of India Ltd. | 0.10% | 13.25 |
| Net Receivables/(Payables) | −0.04% | −2.35 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 7.50%Indian Railway Finance Corporation
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 35.76%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 64.55%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 19.0Taken over 97.22% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills97.22%
- Cash and receivables2.78%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign4.35%
- AAA92.87%
Other
- Overnight lending0.35%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month0.35%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 years2.97%
- 3 to 5 years94.25%
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 12.31%Power Finance Corporation Limited
- Top 5 borrowers
- 52.76%
- Top 10 borrowers
- 86.94%
Per cent of the fund's net assets. Lent outside the government: 92.87% of the fund, to 14 borrowers; the borrower is named for 100.00% of it, its group for 38.53%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 48
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.86%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| 7.44% NABARD SR 26F NCD RED 17-07-29 | Trimmed | 1.69% | 2.05% | −0.36 pts | −50,00,000 |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030 | Trimmed | 1.27% | 1.44% | −0.17 pts | −25,00,000 |
| REC7.55% REC LTD. NCD RED 10-05-2030 | Trimmed | 2.33% | 2.50% | −0.17 pts | −25,00,000 |
| 7.32% GOVT OF INDIA RED 13-11-2030 | Trimmed | 4.35% | 4.48% | −0.13 pts | −15,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Indian Railway Finance Corporation6.41% IRFC NCD RED 11-04-2031 | 7.65% | 7.61% | 7.59% | 7.58% | 7.60% | 7.57% | 7.56% | 7.54% | 7.53% | 7.52% | 7.51% | 7.50% |
| 6.45% NABARD NCD RED 11-04-2031 | 7.30% | 7.26% | 7.27% | 7.25% | 7.24% | 7.22% | 7.20% | 7.20% | 7.19% | 7.15% | 7.15% | 7.16% |
| 6.50% NHAI NCD RED 11-04-2031 | 7.24% | 7.21% | 7.20% | 7.19% | 7.18% | 7.17% | 7.15% | 7.13% | 7.14% | 7.09% | 7.10% | 7.12% |
| 6.80% NPCL NCD RED 21-03-2031 | 7.15% | 7.12% | 7.12% | 7.11% | 7.10% | 7.08% | 7.06% | 7.05% | 7.04% | 7.00% | 6.99% | 7.02% |
| Power Finance Corporation6.88% PFC LTD NCD RED 11-04-2031 | 7.12% | 7.08% | 7.07% | 7.04% | 7.05% | 7.04% | 7.01% | 7.01% | 7.01% | 6.98% | 6.96% | 6.96% |
| REC6.90% REC LTD. NCD RED 31-03-2031 | 6.89% | 6.87% | 6.86% | 6.85% | 6.84% | 6.83% | 6.79% | 6.80% | 6.80% | 6.76% | 6.74% | 6.76% |
| Oil & Natural Gas Corporation6.4% ONGC NCD RED 11-04-2031 | 6.12% | 6.09% | 6.09% | 6.08% | 6.07% | 6.05% | 6.03% | 6.03% | 6.02% | 5.99% | 5.99% | 6.01% |
| Hindustan Petroleum Corporation6.63% HPCL NCD RED 11-04-2031 | 5.94% | 5.92% | 5.91% | 5.90% | 5.88% | 5.86% | 5.84% | 5.84% | 5.84% | 5.83% | 5.83% | 5.84% |
| NTPC6.29% NTPC LTD NCD RED 11-04-2031 | 5.85% | 5.82% | 5.82% | 5.79% | 5.78% | 5.78% | 5.77% | 5.77% | 5.76% | 5.76% | 5.74% | 5.75% |
| 7.57% NHB NCD RED 09-01-2031 | 4.52% | 4.52% | 4.51% | 4.50% | 4.48% | 4.49% | 4.46% | 4.46% | 4.46% | 4.44% | 4.44% | 4.43% |
| 7.32% GOVT OF INDIA RED 13-11-2030 | 5.35%Added | 5.31% | 5.08%Cut | 4.69%Cut | 4.68% | 4.63% | 4.66% | 4.68% | 4.61% | 4.45%Cut | 4.48% | 4.35%Cut |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 | 3.83% | 3.82% | 3.81% | 4.18%Added | 4.17% | 4.18% | 4.15% | 4.15% | 4.15% | 4.13% | 4.13% | 4.12% |
| Power Grid Corporation of India6.28% POWER GRID CORP NCD 11-04-31 | 2.80% | 2.79% | 2.79% | 2.78% | 2.78% | 2.78% | 2.77% | 2.77% | 2.77% | 2.75% | 2.76% | 2.76% |
| REC7.55% REC LTD. NCD RED 10-05-2030 | 2.57% | 2.56% | 2.55% | 2.55% | 2.55% | 2.54% | 2.53% | 2.53% | 2.52% | 2.51% | 2.50% | 2.33%Cut |
| Power Finance Corporation7.05% PFC LTD NCD RED 09-08-2030 | 2.11% | 2.09% | 2.09% | 2.09% | 2.09% | 2.09% | 2.08% | 2.08% | 2.07% | 2.06% | 2.06% | 2.06% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary2.56%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary0.67%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.45
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.79
Against NIFTY BHARAT BOND INDEX - APRIL 2031
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary1.01
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary+0.42 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary95.5
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.98
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary103.6%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary87.0%
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 and 3 years | −1.92% | 13 Aug 2026 | 23 Oct 2026 | Not yet |
| 5 years and since Jul 2020 | −3.77% | 5 Apr 2022 | 13 Jun 2022 | 24 Aug 2022 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Sep 2021 to Aug 202660 months | Moderate | ModerateNIFTY BHARAT BOND INDEX - APRIL 2031 |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bharat Bond ETF- April 2031 fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Hetul Raval | Jan 2026 | +2.05%over 283 days | +1.79% | +0.26 pts | 0.9% | 0.8% | 23 | ₹1,06,071 Cr |
| Dhawal Dalal | Jul 2020 | +5.74%a year | +5.71% | +0.03 pts | – | – | 14 | ₹61,068 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030Hetul Raval | Jan 2026 | +2.74%over 283 days | +2.51% | +0.24 pts | ₹24,603 Cr |
| Edelweiss Arbitrage FundHetul Raval | Sep 2025 | +5.99%a year | +7.26% | −1.27 pts | ₹14,250 Cr |
| Edelweiss Liquid FundHetul Raval | Sep 2025 | +6.36%a year | – | – | ₹11,741 Cr |
| Bharat Bond ETF - April 2032Hetul Raval | Jan 2026 | +1.50%over 283 days | +0.99% | +0.52 pts | ₹10,355 Cr |
| Bharat Bond FOF - April 2030Hetul Raval | Sep 2025 | +3.64%a year | +3.09% | +0.55 pts | ₹8,748 Cr |
| Bharat Bond ETF - April 2033Hetul Raval | Jan 2026 | +1.25%over 283 days | +0.35% | +0.90 pts | ₹6,111 Cr |
| Bharat Bond FOF- April 2031Hetul Raval | Sep 2025 | +3.06%a year | +2.32% | +0.74 pts | ₹4,506 Cr |
| Bharat Bond ETF - April 2030Dhawal Dalal | Dec 2019 | +7.10%a year | +7.06% | +0.05 pts | ₹24,603 Cr |
| Bharat Bond ETF - April 2032Dhawal Dalal | Dec 2021 | +5.97%a year | +5.47% | +0.50 pts | ₹10,355 Cr |
| Bharat Bond ETF - April 2033Dhawal Dalal | Dec 2022 | +6.68%a year | +5.96% | +0.71 pts | ₹6,111 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETFAditya Birla Sun Life Mutual Fund | 4.35% | 1 |
| Bharat Bond ETF - April 2030Edelweiss Mutual Fund | 2.24% | 8 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset allocation
- Debt Securities issued by CPSEs/CPSUs/CPFIs and other Government organizations which are part of Nifty BHARAT Bond Index –April 2031 - 95-100%
- Government Securities maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds - 0-5%
Type of scheme
An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents of Nifty BHARAT Bond Index - April 2031
- Benchmark
- Nifty BHARAT Bond Index – April 2031
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-III
- Risk level at launch
- Moderate Risk
- New fund offer
- 14 Jul 2020 to 17 Jul 2020
- Units first allotted
- 22 Jul 2020
- Matures
- 15 Apr 2031
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 148445 | INF754K01LE1 | 27 Jul 2020 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual FundEdelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026Edelweiss Mutual Fund, Sep 2026