GMP IPO Watch
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.55% | +3.62% | 206 of 229 |
| 1M | -0.14% | +2.76% | 200 of 227 |
| 3M | -0.34% | -3.72% | 25 of 227 |
| 6M | +2.41% | -0.45% | 52 of 218 |
| YTD | +2.80% | -3.05% | 38 of 229 |
| 1Y | +3.24% | -0.32% | 34 of 193 |
| 2Y | +6.11% | +4.05% | 28 of 150 |
| 3Y | +7.24% | +11.19% | 98 of 125 |
| 5Y | +6.33% | +8.24% | 56 of 73 |
| INCEPTION | +7.16% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.80% | +9.59% | -2.85% | 92% | 37% |
| 6M | +3.56% | +10.71% | -2.62% | 97% | 40% |
| 1Y | +6.94% | +13.87% | -0.00% | 100% | 42% |
| 2Y | +6.91% | +10.00% | +3.58% | 100% | 42% |
| 3Y | +6.97% | +9.39% | +4.91% | 100% | 43% |
| 5Y | +6.91% | +8.14% | +6.22% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.08%
- Cash3.92%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.39% SIDBI SR IX NCD RED 21-03-2030** | Debt | 7.38% | +0.00% |
| RECL-7.89%-31-3-30-PVT | Debt | 5.19% | +0.00% |
| PFCL-7.86%-12-4-30-PVT | Debt | 4.77% | -0.01% |
| GOI LOAN 6.75% 2029 | Debt | 4.14% | -0.02% |
| 7.64% NABARD NCD SR 25B RED 06-12-2029** | Debt | 4.04% | +0.01% |
| 7.03% HPCL NCD RED 12-04-2030** | Debt | 3.90% | +0.00% |
| 7.22% HPCL NCD RED 28-08-2029** | Debt | 3.81% | +0.01% |
| Accrued Interest | Net Current Assets | 3.79% | — |
| PFCL-7.41%-25-2-30-PVT | Debt | 3.61% | +0.00% |
| 7.34% NPCIL NCD RED 23-01-2030** | Debt | 3.44% | +0.01% |
| IRFC-7.55%-12-4-30-PVT | Debt | 3.27% | -0.01% |
| 7.70% NHAI NCD RED 13-09-2029** | Debt | 3.07% | +0.00% |
| NHAI-7.54%-27-1-30-PVT | Debt | 2.96% | +0.00% |
| 7.32% NTPC LTD NCD RED 17-07-2029** | Debt | 2.94% | +0.00% |
| 7.4% MANGALORE REF & PET NCD 12-04-2030** | Debt | 2.46% | +0.00% |
View all 84 holdings
| IRFC-7.08%-28-2-30-PVT | Debt | 2.43% | -0.01% |
| 7.41% IOC NCD RED 22-10-2029** | Debt | 2.27% | +0.00% |
| 7.50% REC LTD. NCD RED 28-02-2030** | Debt | 2.16% | +0.00% |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | Debt | 1.81% | +0.00% |
| 7.49% NHAI NCD RED 01-08-2029** | Debt | 1.76% | +0.01% |
| 7.75% MANGALORE REF & PET NCD 29-01-2030** | Debt | 1.56% | +0.00% |
| PGCIL-7.38%-12-04-2030-PV | Debt | 1.51% | +0.00% |
| 7.44% NABARD SR 26F NCD RED 17-07-29 | Debt | 1.51% | +0.10% |
| 7.55% IRFC NCD RED 06-11-29** | Debt | 1.50% | +0.00% |
| 7.47% SIDBI SR II NCD RED 05-09-2029** | Debt | 1.45% | +0.00% |
| NABARD-7.43%-31-01-30-PVT | Debt | 1.43% | +0.00% |
| 7.48% IRFC NCD RED 13-08-2029** | Debt | 1.37% | -0.01% |
| IRFC-7.50%-9-9-29-PVT | Debt | 1.19% | +0.00% |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** | Debt | 1.11% | +0.00% |
| 7.82% PFC SR BS225 NCD RED 13-03-2030** | Debt | 1.01% | +0.00% |
| 7.68% NABARD NCD SR 24F RED 30-04-2029** | Debt | 1.01% | +0.00% |
| 7.14% EXIM BOND SR AA01 NCD 13-12-2029 | Debt | 1.00% | +0.10% |
| 71GOI2029 | Debt | 0.92% | -0.13% |
| 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | Debt | 0.83% | +0.00% |
| 8.85% REC LTD. NCD RED 16-04-2029** | Debt | 0.79% | +0.00% |
| 8.36% NHAI NCD RED 20-05-2029** | Debt | 0.73% | +0.01% |
| 7.10% NABARD GOI SERV NCD RED 08-02-2030** | Debt | 0.72% | +0.00% |
| 8.3% REC LTD NCD RED 25-06-2029** | Debt | 0.68% | +0.00% |
| 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | Debt | 0.61% | +0.00% |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | Debt | 0.61% | -0.10% |
| RECL-8.25%-26-3-30-PVT | Debt | 0.58% | +0.00% |
| 7.49% POWER GRID CORP NCD 25-10-2029** | Debt | 0.55% | +0.00% |
| GOI LOAN 7.04% 2029 | Debt | 0.53% | +0.00% |
| PFCL-7.93%-31-12-29-PVT | Debt | 0.51% | +0.00% |
| 8.24% POWER GRID NCD GOI SERV 14-02-2029** | Debt | 0.49% | +0.00% |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** | Debt | 0.47% | +0.00% |
| 7.34% POWER GRID CORP NCD 13-07-2029** | Debt | 0.42% | +0.00% |
| RECL-7.92%-31-03-2030-PVT | Debt | 0.42% | +0.00% |
| 8.23% IRFC NCD RED 29-03-2029** | Debt | 0.41% | +0.00% |
| 8.3% NTPC LTD NCD RED 15-01-2029** | Debt | 0.39% | +0.00% |
| 7.37% IRFC SR 181 NCD RED 31-07-2029** | Debt | 0.35% | +0.00% |
| Reverse Repo | Reverse Repo / TREPS | 0.33% | — |
| 8.27% NHAI NCD RED 28-03-2029** | Debt | 0.31% | +0.00% |
| NABARD-7.27%-14-2-30-PVT | Debt | 0.30% | +0.00% |
| 6.7% REC LTD SR 249B NCD 31-12-29** | Debt | 0.30% | +0.10% |
| 8.85% POWER FIN CORP NCD RED 25-05-2029** | Debt | 0.27% | +0.00% |
| 7.5% NHPC NCD RED 06-10-2029** | Debt | 0.26% | +0.00% |
| 8.80% RECL NCD RED 14-05-2029** | Debt | 0.23% | +0.00% |
| 8.37% NHAI NCD RED 20-01-2029** | Debt | 0.23% | +0.00% |
| 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | Debt | 0.22% | +0.00% |
| NHPCL-7.13%-11-2-30-PVT | Debt | 0.20% | +0.00% |
| 6.85% NABARD SR26B NCD RED 19-01-2029 | Debt | 0.18% | +0.00% |
| PGCIL-8.40%-27-5-29-PVT | Debt | 0.17% | +0.00% |
| 7.38% NHPC LTD NCD 03-01-2030** | Debt | 0.15% | +0.00% |
| PGCIL-8.15%-9-3-30-PVT | Debt | 0.14% | +0.00% |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030** | Debt | 0.12% | +0.00% |
| 8.15% EXIM NCB 21-01-2030 R21 - 2030** | Debt | 0.12% | +0.00% |
| 7.95% IRFC NCD RED 12-06-2029** | Debt | 0.12% | +0.00% |
| PGCIL-9.3%-4-9-29-PVT | Debt | 0.11% | +0.00% |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | Debt | 0.10% | +0.00% |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | Debt | 0.10% | +0.00% |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D** | Debt | 0.06% | +0.00% |
| 7.41% NABARD NCD RED 18-07-2029** | Debt | 0.06% | +0.00% |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | Debt | 0.04% | +0.00% |
| 8.87% EXIM BANK NCD RED 30-10-2029** | Debt | 0.04% | +0.00% |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | Debt | 0.04% | +0.00% |
| NLCIL-7.36%-25-1-30-PVT | Debt | 0.04% | +0.00% |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | Debt | 0.02% | +0.00% |
| PGC-8.70%-15-07-2028-PVT | Debt | 0.02% | +0.00% |
| PGCIL-8.13%-25-4-29-PVT | Debt | 0.02% | +0.00% |
| 7.8% NHAI NCD RED 26-06-2029** | Debt | 0.02% | +0.00% |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | Debt | 0.02% | +0.00% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.20% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.84 | 16.71 | Low Volatility |
| 3Y | 1.51 | 15.13 | Low Volatility |
| 5Y | 1.98 | 14.14 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -3.33 | Above Average |
| 3Y | 0.61 | -1.59 | Above Average |
| 5Y | 0.22 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.99 | 0.07 | Above Average |
| 3Y | 8.77 | 2.33 | Above Average |
| 5Y | 4.45 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 0.80 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.88 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
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+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
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+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of 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.
Stated Asset Allocation
1. #Securities issued by eligible CPSEs/CPSUs/CPFIs and other Government organizations which are either part of or eligible to be part of Nifty BHARAT Bond Index –April 2030 - 95-100% 2. Government Securities maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds - 0-5%
Exit Load
Nil
Fund Managers
Mr. Hetul Raval; Mr. Dhawal Dalal
Co-Manage
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.