Bharat Bond Etf - April 2033 - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.26%
NAV: ₹1,271.37 as on Fri Feb 06, 2026
Fund NAV

Fund Overview of Bharat Bond Etf - April 2033 - Growth

  • ₹6,333.9 Cr
    AUM
  • ₹1,271.37
    NAV
  • 0.01%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Feb 06, 2026
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Returns of Bharat Bond Etf - April 2033 - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.26% NA 0.78%
6 Months 3.61% NA 4.37%
1 Year 8.30% 8.30% 8.22%
2 Years 20.04% 9.56% 8.34%
As on Fri Feb 06, 2026

Asset Allocation

debt instruments

97.96%

other assets or cash equivalents

2.04%
Top Holdings
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
11.45%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
9.78%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
9.78%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
9.57%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
9.53%
 
Top Sectors
Financial
397.97%
Energy & Utilities
138.44%
Entities
60.13%
Unspecified
24.46%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now

About Fund

About Bharat Bond Etf - April 2033 - Growth

Bharat Bond Etf - April 2033 - Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 12 Dec 2022, the fund aims Income over the Target Maturity period. An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2033. It manages assets worth ₹6,333.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.01%.
The portfolio allocation consists of 97.96% in debt instruments, 2.04% in other assets or cash equivalents. Managed by Rahul Dedhia, it has delivered a return of 8.30% in the last year, a total return since inception of 8.60%.

Read more
  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Key Metrics of Bharat Bond Etf - April 2033 - Growth

  • Standard Deviation
    2.31%
  • Sharpe Ratio
    0.77%
  • Alpha
    6.20%
  • Beta
    2.36%

Fund Details

Fund Names Bharat Bond Etf - April 2033 - Growth
Inception Date 12 Dec 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond Etf - April 2030 - Growth increase ₹25,406 0.33% 0.65% 2.12% 7.62% 8.08%
Bharat Bond Etf - April 2031 - Growth increase ₹13,284 -0.04% 0.30% 1.63% 7.19% 8.04%
Bharat Bond Etf - April 2032 - Growth increase ₹10,730 -0.04% 0.30% 1.68% 7.04% 8.15%
Bharat Bond Fof - April 2030 Direct - Growth increase ₹9,798 -0.24% 0.05% 1.59% 7.06% 7.76%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth increase ₹1,062 0.55% 0.58% 0.50% 5.09% 7.65%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth increase ₹1,062 0.57% 0.66% 0.65% 5.40% 7.95%
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Regular-growth increase ₹111 0.38% 1.22% 2.76% 8.10% -
Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth increase ₹111 0.41% 1.27% 2.86% 8.33% -
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth increase ₹81 0.41% 1.33% 2.91% - -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities11.45%₹724.73 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities9.78%₹617.92 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities9.78%₹617.92 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities9.57%₹609.39 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities9.53%₹603.41 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities9.02%₹565.18 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities8.81%₹558.07 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities8.71%₹554.15 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities8.77%₹553.94 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities8.77%₹553.94 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities8.82%₹552.38 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities-—
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities8.68%₹549.61 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial7.88%₹498.99 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial7.82%₹497.94 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial7.88%₹497.94 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial7.88%₹497.94 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial7.92%₹496.13 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial7.82%₹494.81 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities6.67%₹422.42 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities6.65%₹420.10 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities6.65%₹420.10 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities6.60%₹420.04 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities6.68%₹418.66 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities-—
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities6.59%₹417.25 Cr
Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lacFinancial6.41%₹406.22 Cr
Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lacFinancial6.37%₹405.48 Cr
Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lacFinancial6.40%₹404.36 Cr
Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lacFinancial6.40%₹404.36 Cr
Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lacFinancial6.43%₹403.08 Cr
Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lacFinancial6.35%₹402.08 Cr
Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lacFinancial6.15%₹389.59 Cr
Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lacFinancial6.10%₹388.48 Cr
Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lacFinancial6.14%₹387.99 Cr
Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lacFinancial6.14%₹387.99 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial6.10%₹386.44 Cr
Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lacFinancial6.16%₹385.84 Cr
Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lacFinancial6.08%₹385.10 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial6.04%₹384.42 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial6.08%₹384.28 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial6.08%₹384.28 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial6.11%₹382.52 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial6.03%₹381.94 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities5.73%₹362.96 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities5.67%₹361.12 Cr
Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lacFinancial5.70%₹361.09 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities5.71%₹360.96 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities5.71%₹360.96 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial5.70%₹360.73 Cr
7.75% Irfc Ncd Red 15-04-2033**Financial5.69%₹360.41 Cr
Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lacFinancial5.65%₹359.77 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial5.65%₹359.60 Cr
7.75% Irfc Ncd Red 15-04-2033**Financial5.65%₹359.58 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial5.69%₹359.13 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial5.69%₹359.13 Cr
Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lacFinancial5.69%₹359.10 Cr
Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lacFinancial5.69%₹359.10 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities5.67%₹358.74 Cr
7.75% Irfc Ncd Red 15-04-2033**Financial5.68%₹358.63 Cr
7.75% Irfc Ncd Red 15-04-2033**Financial5.68%₹358.63 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities5.72%₹358.56 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities-—
7.75% Irfc Ncd Red 15-04-2033**Financial5.71%₹357.55 Cr
Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lacFinancial5.71%₹357.41 Cr
Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lacFinancial-—
Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lacFinancial5.64%₹356.97 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial5.69%₹356.59 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial-—
7.75% Irfc Ncd Red 15-04-2033**Financial5.63%₹356.53 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial5.63%₹356.18 Cr
CashUnspecified4.56%₹290.24 Cr
CashUnspecified4.49%₹281.50 Cr
CashUnspecified4.03%₹254.28 Cr
CashUnspecified4.03%₹254.28 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial3.76%₹239.65 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial3.78%₹239.50 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial3.79%₹239.15 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial3.79%₹239.15 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial3.80%₹238.22 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial3.75%₹237.50 Cr
CashUnspecified3.73%₹236.19 Cr
CashUnspecified2.72%₹172.34 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.63%₹166.42 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.61%₹165.83 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.62%₹165.65 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.62%₹165.65 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.63%₹164.76 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.60%₹164.40 Cr
Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lacFinancial2.49%₹157.86 Cr
Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lacFinancial2.49%₹157.80 Cr
Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lacFinancial2.47%₹157.37 Cr
Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lacFinancial2.49%₹157.33 Cr
Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lacFinancial2.49%₹157.33 Cr
Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lacFinancial2.49%₹157.23 Cr
Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lacFinancial2.49%₹157.23 Cr
Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lacFinancial2.47%₹157.22 Cr
Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lacFinancial2.50%₹156.65 Cr
Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lacFinancial-—
Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lacFinancial2.50%₹156.59 Cr
Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lacFinancial2.47%₹156.37 Cr
Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lacFinancial2.47%₹156.16 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial2.46%₹155.88 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial2.44%₹155.39 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial2.46%₹155.19 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial2.46%₹155.19 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial2.46%₹154.12 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial2.43%₹153.94 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.12%₹134.79 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.13%₹134.70 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.13%₹134.70 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.12%₹134.58 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.14%₹134.20 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.11%₹133.64 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial1.65%₹104.65 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial1.64%₹104.27 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial1.65%₹104.16 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial1.65%₹104.16 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial1.65%₹103.61 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial1.63%₹103.37 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.48%₹93.62 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.48%₹93.50 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.48%₹93.50 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.47%₹93.26 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.49%₹93.20 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial-—
Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lacEnergy & Utilities1.31%₹82.93 Cr
Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lacEnergy & Utilities1.30%₹82.55 Cr
Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lacEnergy & Utilities1.31%₹82.54 Cr
Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lacEnergy & Utilities1.31%₹82.54 Cr
Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lacEnergy & Utilities1.31%₹82.18 Cr
Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lacEnergy & Utilities-—
Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lacEnergy & Utilities1.29%₹81.92 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.06%₹66.98 Cr
Others CbloUnspecified0.81%₹51.58 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.81%₹51.18 Cr
Rec Limited Sr 214b 7.5 Bd 28fb33 Fvrs10lacFinancial0.80%₹50.78 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.41%₹25.97 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.41%₹25.92 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.41%₹25.85 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.41%₹25.85 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.41%₹25.77 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.41%₹25.70 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.40%₹25.55 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.40%₹25.55 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.40%₹25.55 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.41%₹25.47 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.40%₹25.38 Cr
Others CbloUnspecified0.37%₹23.34 Cr
National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032Financial0.16%₹10.37 Cr
National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032Financial0.16%₹10.34 Cr
National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032Financial0.16%₹10.34 Cr
National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032Financial0.16%₹10.34 Cr
National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032Financial0.16%₹10.31 Cr
National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032Financial-—
National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032Financial0.16%₹10.27 Cr
Others CbloUnspecified0.11%₹6.88 Cr
Others CbloUnspecified0.11%₹6.88 Cr
Others CbloUnspecified0.10%₹6.59 Cr
Others CbloUnspecified0.05%₹3.06 Cr
Net ReceivablesUnspecified0.03%₹1.32 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.01%₹-0.25 Cr
Net ReceivablesUnspecified0.00%₹-0.34 Cr
Net ReceivablesUnspecified0.00%₹-0.34 Cr
Net PayablesUnspecified-0.68%₹-43.30 Cr
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Frequently Asked Questions

Bharat Bond Etf - April 2033 - Growth

What is the current AUM of Bharat Bond Etf - April 2033 - Growth?

As of Thu Jul 31, 2025, Bharat Bond Etf - April 2033 - Growth manages assets worth ₹6,333.9 crore

How has Bharat Bond Etf - April 2033 - Growth performed recently?

  • 3 Months: 1.26%
  • 6 Months: 3.61%

What is the long-term performance of Bharat Bond Etf - April 2033 - Growth?

  • Since Inception: 8.60%

What is the portfolio composition of Bharat Bond Etf - April 2033 - Growth?

Debt: 97.96%, Others: 2.04%.

Who manages Bharat Bond Etf - April 2033 - Growth?

Bharat Bond Etf - April 2033 - Growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.

Which are the top companies Bharat Bond Etf - April 2033 - Growth has invested in?

  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 11.45% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 9.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 9.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 9.57% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 9.53% of the fund's portfolio

Which are the major sectors Bharat Bond Etf - April 2033 - Growth focuses on?

  • Financial – 397.97% of the fund's portfolio
  • Energy & Utilities – 138.44% of the fund's portfolio
  • Entities – 60.13% of the fund's portfolio
  • Unspecified – 24.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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