Edelweiss Bharat Bond ETF - April 2033

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 1172.14

AUM (in Cr)

₹ 5991.15

1 Year CAGR

% 10.24

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Bharat Bond ETF - April 2033 Edelweiss Bharat Bond ETF - April 2033	0.41	2.76	5.37	10.24	0.00	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 2033 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

Nifty BHARAT Bond Index - April 2033

AUM

₹ 5991.15

Inception Date

02 Dec 2022

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 2033

Solution Oriented Index Funds/ETFs

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