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NAV as on Jul 17, 2026
Benchmark
Nifty BHARAT Bond Index - April 2031
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 13,468 Crores
Exit Load
0.00%
Min. Investment
Rs 1,001
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Bharat Bond ETF - April 2031 - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
6.24%
Launch Date
Jul 14, 2020
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.53 | Debt | ||
| 0.46 | Debt | ||
| 0.07 | Debt |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | 0.66 | 2.39 | 3.37 | 5.00 | 7.73 | 6.70 | NA | 6.24 |
| Category Average (%) | 0.06 | 0.31 | 0.93 | 1.82 | 2.94 | 0.22 | NA | NA | 3.67 |
| Rank within Category | 975 | 915 | 512 | 456 | 507 | 427 | 261 | NA | 1115 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.72 | 2,10,090 | 0.55 | 1.36 | 0.50 | -4.70 | -2.01 | 8.49 | 10.07 | 11.71 | 34.58 | 0.04 | |
| 870.12 | 1,19,444 | 0.78 | 1.63 | 0.14 | -5.91 | -4.03 | 6.67 | 9.25 | 11.49 | 39.80 | 0.04 | |
| 269.50 | 70,931 | 0.55 | 1.36 | 0.50 | -4.69 | -1.98 | 8.50 | 10.08 | 12.02 | 67.27 | 0.05 | |
| 276.93 | 64,785 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.51 | 10.09 | 12.27 | 25.74 | 0.05 | |
| 864.96 | 55,168 | 0.78 | 1.64 | 0.14 | -5.90 | -4.00 | 6.68 | 9.26 | 11.86 | 50.68 | 0.05 | |
| 115.96 | 52,717 | -1.56 | -6.04 | -7.00 | -0.73 | 43.00 | 31.94 | 22.50 | 14.78 | 13.85 | 0.79 | |
| 275.51 | 42,100 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.52 | 10.10 | 12.29 | 28.25 | 0.03 | |
| 897.64 | 30,690 | 0.78 | 1.64 | 0.14 | -5.90 | -4.01 | 6.71 | 9.29 | 12.11 | 21.07 | 0.03 | |
| 204.88 | 30,012 | -2.13 | -12.72 | -13.67 | -23.82 | 91.19 | 40.40 | NA | NA | 97.14 | NA | |
| 168.47 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.99 | 11.33 | 0.38 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,250 (+5.00%)
Fund Manager
Mr. Dhawal Dalal is a B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving) by qualification and has an overall work experience of 17 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fi xed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.
View MoreHere is the list of funds managed by Dhawal Dalal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,606.26 | 25,215 | 5.11 | 6.79 | |
| Others - Index Funds/ETFs | 1,436.15 | 13,468 | 5.00 | 6.70 | |
| Others - Index Funds/ETFs | 1,348.92 | 10,646 | 5.10 | NA | |
| Others - Index Funds/ETFs | 1,310.22 | 6,279 | 4.90 | NA | |
| Debt - Banking & PSU | 25.86 | 3,095 | 3.99 | 5.94 | |
| Others - Index Funds/ETFs | 13.17 | 2,163 | 5.60 | NA | |
| Others - Index Funds/ETFs | 13.38 | 904 | 3.38 | NA | |
| Others - Index Funds/ETFs | 13.10 | 132 | 4.92 | NA | |
| Others - Index Funds/ETFs | 11.24 | 107 | 5.82 | NA | |
| Others - Index Funds/ETFs | 13.04 | 93 | 5.42 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,606.26 | 25,215 | -0.14 | 0.57 | 2.05 | 3.23 | 5.11 | 7.69 | 6.79 | NA | 7.50 | NA | |
| 107.70 | 17,748 | -0.80 | 1.14 | 4.65 | 4.74 | 5.29 | 22.05 | 17.93 | 18.20 | 13.66 | 1.90 | |
| 20.59 | 15,062 | 0.13 | 0.63 | 1.45 | 3.00 | 5.96 | 6.87 | 6.09 | 5.84 | 6.17 | 2.35 | |
| 1,436.15 | 13,468 | -0.25 | 0.66 | 2.39 | 3.37 | 5.00 | 7.73 | 6.70 | NA | 6.24 | NA | |
| 52.57 | 13,031 | -0.10 | 0.67 | 1.23 | 0.71 | 3.18 | 9.70 | 9.21 | 10.81 | 10.31 | 1.86 | |
| 3,239.22 | 12,259 | 0.10 | 0.54 | 1.60 | 3.37 | 6.34 | 6.89 | 6.10 | 5.97 | 6.44 | 0.35 |
Source: Dion Global
Jul 17, 2026
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