GMP IPO Watch
BHARAT Bond ETF- April 2031
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 | +0.84% | +3.62% | 202 of 229 |
| 1M | -0.13% | +2.76% | 199 of 227 |
| 3M | -0.88% | -3.72% | 39 of 227 |
| 6M | +2.27% | -0.45% | 57 of 218 |
| YTD | +2.26% | -3.05% | 45 of 229 |
| 1Y | +2.63% | -0.32% | 39 of 193 |
| 2Y | +5.73% | +4.05% | 30 of 150 |
| 3Y | +7.14% | +11.19% | 99 of 125 |
| 5Y | +6.18% | +8.24% | 58 of 73 |
| INCEPTION | +5.85% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.57% | +5.18% | -3.24% | 88% | 36% |
| 6M | +3.13% | +6.75% | -3.29% | 94% | 39% |
| 1Y | +6.54% | +12.03% | -0.84% | 99% | 42% |
| 2Y | +6.87% | +9.55% | +3.02% | 100% | 42% |
| 3Y | +6.99% | +9.59% | +4.64% | 100% | 43% |
| 5Y | +6.58% | +7.16% | +6.03% | 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%
- Debt97.22%
- Cash2.78%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| IRFC-6.41%-11-4-31-PVT | Debt | 7.50% | -0.01% |
| NABARD-6.45%-11-4-31-PVT | Debt | 7.16% | +0.01% |
| NHAI-6.50%-11-4-31-PVT | Debt | 7.12% | +0.02% |
| 6.80% NPCL NCD RED 21-03-2031** | Debt | 7.02% | +0.03% |
| PFCL-6.88%-11-04-31-PVT | Debt | 6.96% | +0.00% |
| RECL-6.90%-31-3-31-PVT | Debt | 6.76% | +0.02% |
| 6.4% ONGC NCD RED 11-04-2031** | Debt | 6.01% | +0.02% |
| 6.63% HPCL NCD RED 11-04-2031** | Debt | 5.84% | +0.01% |
| NTPC-6.29%-11-4-31-PVT | Debt | 5.75% | +0.01% |
| 7.57% NHB NCD RED 09-01-2031** | Debt | 4.43% | -0.01% |
| GOI LOAN 7.32% 2030 | Debt | 4.35% | -0.13% |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31** | Debt | 4.12% | -0.01% |
| PGCIL-6.28%-11-4-31-PVT | Debt | 2.76% | +0.00% |
| Accrued Interest | Net Current Assets | 2.47% | — |
| RECL-7.55%-11-5-30-PVT | Debt | 2.33% | -0.17% |
View all 56 holdings
| PFCL-7.05%-9-8-30-PVT | Debt | 2.06% | +0.00% |
| 7.82% PFC SR BS225 NCD RED 13-03-2031** | Debt | 2.04% | +0.00% |
| RECL-6.80%-20-12-30-PVT | Debt | 2.01% | +0.01% |
| 7.44% NABARD SR 26F NCD RED 17-07-29 | Debt | 1.69% | -0.36% |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | Debt | 1.27% | -0.17% |
| 7.40% NABARD NCD SR 25D RED 29-04-30** | Debt | 1.12% | +0.01% |
| 6.58% IRFC SR191B NCD RED 30-05-2030** | Debt | 1.09% | +0.00% |
| NHAI-7.35%-28-4-30-PVT | Debt | 0.94% | +0.00% |
| PFCL-7.04%-16-12-30-PVT | Debt | 0.92% | +0.00% |
| 6.73% HPCL SR I NCD RED 29-04-2030** | Debt | 0.74% | +0.00% |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D** | Debt | 0.73% | +0.00% |
| 7.16% NABARD NCD SR 27A RED 14-12-29 | Debt | 0.56% | +0.01% |
| RECL7.79%-21-5-30-PVT | Debt | 0.45% | +0.00% |
| 6.65% IRFC SR 190 NCD RED 20-05-2030** | Debt | 0.40% | +0.00% |
| 7.68% NABARD NCD SR 24F RED 30-04-2029** | Debt | 0.38% | +0.01% |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | Debt | 0.34% | +0.00% |
| PFC-B-7.75%-11-6-30-PVT | Debt | 0.26% | +0.00% |
| PGCIL-8.32%-23-12-30-PVT | Debt | 0.26% | +0.00% |
| NTPCL-6.43%-27-1-31-PVT | Debt | 0.25% | +0.00% |
| Reverse Repo | Reverse Repo / TREPS | 0.25% | — |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | Debt | 0.23% | +0.00% |
| PGCIL-9.3%-4-9-29-PVT | Debt | 0.20% | +0.00% |
| PGCIL-8.13%-25-4-30-PVT | Debt | 0.19% | +0.00% |
| 9.35% POWER GRID CORP NCD RED 29-08-2029** | Debt | 0.12% | +0.00% |
| REC-6.9%-31-1-31-PVT | Debt | 0.11% | +0.00% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.10% | — |
| PGCIL-8.40%-27-5-30-PVT | Debt | 0.08% | +0.00% |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | Debt | 0.08% | +0.00% |
| PGCIL-8.15%-9-3-30-PVT | Debt | 0.08% | +0.00% |
| 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | Debt | 0.08% | +0.01% |
| 7% POWER FIN CORP NCD RED 22-01-2031** | Debt | 0.07% | +0.00% |
| 9.35% POWER GRID NCD RED 29-08-2030** | Debt | 0.04% | +0.00% |
| 8.5% NHPC LTD NCD RED 14-07-2030** | Debt | 0.04% | +0.00% |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030** | Debt | 0.04% | +0.00% |
| 8.3% NTPC LTD NCD RED 15-01-2029** | Debt | 0.04% | +0.00% |
| 8.37% HUDCO NCD RED 23-03-2029** | Debt | 0.04% | +0.00% |
| PGCIL-8.13%-25-4-29-PVT | Debt | 0.04% | +0.00% |
| 8.13% NPCIL NCD 28-03-2028 XXXII B** | Debt | 0.04% | +0.00% |
| NHPC Limited | Debt | 0.04% | +0.00% |
| HUDCO-6.75%-29-5-30-PVT | Debt | 0.04% | +0.00% |
| Net Receivables/(Payables) | Net Current Assets | -0.04% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.11 | 16.71 | Low Volatility |
| 3Y | 1.70 | 15.13 | Low Volatility |
| 5Y | 2.19 | 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 | -1.08 | -3.33 | Above Average |
| 3Y | 0.45 | -1.59 | Above Average |
| 5Y | 0.13 | -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 | 2.01 | 0.07 | Above Average |
| 3Y | 7.18 | 2.33 | Above Average |
| 5Y | 3.82 | 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 | 0.94 | 0.85 | Poor Risk Adjusted Returns |
| 3Y | 0.94 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 1.02 | 0.88 | Poor Risk Adjusted Returns |
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
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+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 track the Nifty BHARAT Bond Index – April 2031 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.
Stated Asset Allocation
1. Debt Securities issued by CPSEs/CPSUs/CPFIs and other Government organizations which are part of Nifty BHARAT Bond Index –April 2031 - 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.