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BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P

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Scheme Information

BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P

as of 05 Apr 2026, 03:31 AM

Scheme Asset Size₹2222.64 Cr

Expense Ratio-

Cash Holding4.01223%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty BHARAT Bond April 2033

Launch Date2022-12-16

Exit LoadExit load of 0.10% for investments if redeemed within 30 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.86%

In the last 3 months -1.53%

In the last 6 months -0.10%

In the last 1 Years 3.72%

In the last 3 Years 0.23%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
BHARAT Bond ETF - April 2033	-	FE	99.24%
Clearing Corporation Of India Ltd.	-	CR	0.78%
Net Receivables/(Payables)	-	C	0.02%
Accrued Interest	-	CR	0.00032%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

95.99%

Cash

4.01%

Fund House Contact Details

Websitewww.edelweissmf.com

Phone+91 22 40979900

Edelweiss Asset Management Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P

Investment Objective of the Scheme

BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

Fund Manager

Rahul Dedhia

Risk Profile

Moderate Risk

Expense Ratio

0.00%

Fund Size

₹2222.64 Cr