Fund Overview of Bharat Bond Etf - April 2033 - Growth
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₹6,333.9 CrAUM
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₹1,271.55NAV
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0.01%Expense Ratio
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DebtFund Category
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% |
Asset Allocation
debt instruments
95.97%other assets or cash equivalents
4.03%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bharat Bond Etf - April 2033 - Growth
The portfolio allocation consists of 95.97% in debt instruments, 4.03% 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%.
Fund Details
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₹25,406 | 0.46% | 2.11% | 3.07% | 9.03% | 8.44% |
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Bharat Bond Etf - April 2031 - Growth
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Bharat Bond Fof - April 2030 Regular - Growth
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Bharat Bond Fof - April 2031 Direct - Growth
|
₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
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₹81 | 0.61% | 1.82% | 3.67% | - | - |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.78% | ₹617.92 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.78% | ₹617.92 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.53% | ₹603.41 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.02% | ₹565.18 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 8.81% | ₹558.07 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 8.77% | ₹553.94 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 8.77% | ₹553.94 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 8.82% | ₹552.38 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | - | — |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 7.88% | ₹498.99 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 7.88% | ₹497.94 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 7.88% | ₹497.94 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 7.92% | ₹496.13 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 6.67% | ₹422.42 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 6.65% | ₹420.10 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 6.65% | ₹420.10 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 6.68% | ₹418.66 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 6.41% | ₹406.22 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 6.40% | ₹404.36 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 6.40% | ₹404.36 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 6.43% | ₹403.08 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lac | Financial | 6.15% | ₹389.59 Cr |
| Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lac | Financial | 6.14% | ₹387.99 Cr |
| Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lac | Financial | 6.14% | ₹387.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lac | Financial | 6.10% | ₹386.44 Cr |
| Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lac | Financial | 6.16% | ₹385.84 Cr |
| Power Finance Corporation Ltd. Sr Bs220 7.58 Bd 15ap33 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lac | Financial | 6.08% | ₹384.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lac | Financial | 6.08% | ₹384.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lac | Financial | 6.11% | ₹382.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 5.73% | ₹362.96 Cr |
| Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lac | Financial | 5.70% | ₹361.09 Cr |
| Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 5.71% | ₹360.96 Cr |
| Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 5.71% | ₹360.96 Cr |
| Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lac | Financial | 5.70% | ₹360.73 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 5.69% | ₹360.41 Cr |
| Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lac | Financial | 5.69% | ₹359.13 Cr |
| Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lac | Financial | 5.69% | ₹359.13 Cr |
| Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lac | Financial | 5.69% | ₹359.10 Cr |
| Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lac | Financial | 5.69% | ₹359.10 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 5.68% | ₹358.63 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 5.68% | ₹358.63 Cr |
| Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 5.72% | ₹358.56 Cr |
| Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lac | Energy & Utilities | - | — |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 5.71% | ₹357.55 Cr |
| Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lac | Financial | 5.71% | ₹357.41 Cr |
| Housing And Urban Development Corporation Limited Sr B 7.52 Ncd 15ap33 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lac | Financial | 5.69% | ₹356.59 Cr |
| Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lac | Financial | - | — |
| Cash | Unspecified | 4.49% | ₹281.50 Cr |
| Cash | Unspecified | 4.03% | ₹254.28 Cr |
| Cash | Unspecified | 4.03% | ₹254.28 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 3.78% | ₹239.50 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 3.79% | ₹239.15 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 3.79% | ₹239.15 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 3.80% | ₹238.22 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | - | — |
| Cash | Unspecified | 3.73% | ₹236.19 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.63% | ₹166.42 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.62% | ₹165.65 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.62% | ₹165.65 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.63% | ₹164.76 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lac | Financial | 2.49% | ₹157.86 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 2.49% | ₹157.80 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 2.49% | ₹157.33 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 2.49% | ₹157.33 Cr |
| Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lac | Financial | 2.49% | ₹157.23 Cr |
| Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lac | Financial | 2.49% | ₹157.23 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | 2.50% | ₹156.65 Cr |
| Export Import Bank Of India Sr-u-05 7.88 Bd 11jn33 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr-u-07 8.5 Bd 14mr33 Fvrs10lac | Financial | 2.50% | ₹156.59 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.46% | ₹155.88 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.46% | ₹155.19 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.46% | ₹155.19 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.46% | ₹154.12 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 2.13% | ₹134.70 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 2.13% | ₹134.70 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 2.12% | ₹134.58 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 2.14% | ₹134.20 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 1.65% | ₹104.65 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 1.65% | ₹104.16 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 1.65% | ₹104.16 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 1.65% | ₹103.61 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | - | — |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.48% | ₹93.62 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.48% | ₹93.50 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.48% | ₹93.50 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.49% | ₹93.20 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lac | Energy & Utilities | 1.31% | ₹82.93 Cr |
| Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lac | Energy & Utilities | 1.31% | ₹82.54 Cr |
| Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lac | Energy & Utilities | 1.31% | ₹82.54 Cr |
| Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lac | Energy & Utilities | 1.31% | ₹82.18 Cr |
| Ntpc Limited Sr 78 7.44 Ncd 25ag32 Fvrs10lac | Energy & Utilities | - | — |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.81% | ₹51.18 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.41% | ₹25.97 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.41% | ₹25.85 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.41% | ₹25.85 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.41% | ₹25.77 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.40% | ₹25.55 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.40% | ₹25.55 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.41% | ₹25.47 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032 | Financial | 0.16% | ₹10.37 Cr |
| National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032 | Financial | 0.16% | ₹10.34 Cr |
| National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032 | Financial | 0.16% | ₹10.34 Cr |
| National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032 | Financial | 0.16% | ₹10.31 Cr |
| National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032 | Financial | - | — |
| Others Cblo | Unspecified | 0.11% | ₹6.88 Cr |
| Others Cblo | Unspecified | 0.11% | ₹6.88 Cr |
| Others Cblo | Unspecified | 0.10% | ₹6.59 Cr |
| Others Cblo | Unspecified | 0.05% | ₹3.06 Cr |
| Net Receivables | Unspecified | 0.03% | ₹1.32 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.00% | ₹-0.34 Cr |
| Net Receivables | Unspecified | 0.00% | ₹-0.34 Cr |
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: 95.97%, Others: 4.03%.
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 – 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 – 9.53% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 9.02% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Bharat Bond Etf - April 2033 - Growth focuses on?
- Financial – 271.27% of the fund's portfolio
- Energy & Utilities – 93.93% of the fund's portfolio
- Entities – 39.11% of the fund's portfolio
- Unspecified – 16.69% 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.


