Edelweiss Mutual FundTarget MaturityDirect plan, growth

BHARAT Bond ETF FOF - April 2033

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NAV: ₹13.10; —11 Sept 2026
AUM (₹ Cr): 2,128; Average, April - June 2026
Expense ratio: 0.04%; Regular 0.04%
Risk: Moderate; SEBI riskometer

1Y return: 4.6%-1.1%; Category 5.8%
3Y CAGR: 7.3%-0.2%; Category 7.5%
5Y CAGR: —; Category 6.3%

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BHARAT Bond ETF FOF - April 2033

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	+1.5%	+2.8%	+2.7%	+4.6%	+7.3%	—	—	+7.4%
NIFTY BHARAT BOND INDEX - April 2033	—	—	—	—	—	—	—	—	—
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NIFTY BHARAT BOND INDEX - April 2033
Launch date: 16 Dec 2022 (3.7 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Rahul Dedhia
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.10%
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01RC2
ISIN, Regular Growth: INF754K01QY8
Scheme code: 150989, 150991

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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