Edelweiss Bharat Bond ETF - April 2025

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 1262.98

AUM (in Cr)

₹ 10740.31

3 Years CAGR

% 5.55

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Bharat Bond ETF - April 2025 Edelweiss Bharat Bond ETF - April 2025	0.56	1.86	3.74	7.77	5.55	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2025 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.

Expense Ratio

Benchmark

AUM

₹ 10740.31

Inception Date

14 Jul 2020

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 164688.54

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Bharat Bond ETF - April 2025

Solution Oriented Index Funds/ETFs

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