Exchange Traded Funds (ETFs) - Other ETF

BHARAT Bond ETF- April 2025

Edelweiss Mutual Fund

Risk: Low Risk

₹1292.6108 NAV as of 15 Apr 2025 +0.06% day change

ISININF754K01LD3

Scheme Code148444

StructureOpen Ended Schemes

Fund HouseEdelweiss Asset Management Limited

AUM (avg. October - December 2020)₹5,968.83 Cr

Expense Ratio (as of 29 Oct 2020)0.00%

Min. Investment₹1,000

Inception Date14 Jul 2020

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Exchange Traded Funds (ETFs) - Other ETF

Scheme	Plan	NAV
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	—	₹113.0074
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	Direct Plan · Growth	₹1084.1762
ANGEL ONE NIFTY 50 ETF	Direct Plan	₹9.9107
ANGEL ONE NIFTY TOTAL MARKET ETF	Direct Plan	₹11.5067
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF	Direct Plan	₹9.9797
ANGEL ONE SILVER ETF	Direct Plan	₹6.7339

About This Scheme

Investment Objective

The investment objective of the scheme is to track Nifty BHARAT Bond Index- April 2025 by investing in bonds of AAA rated CPSEs/ CPSUs/ CPFIs and other Government Organisations, subject to tracking errors. However there is no assurance that the investment objective of the scheme will be realised and the scheme does not assure or guarantee any returns.

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Edelweiss Asset Management Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.