EDELAMC - EBBETF0431
EBBETF0431 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2031
Latest NAV
₹1436.7400
AUM
₹13,467.88 Cr
Expense Ratio
0.01%
1Y Return
+5.01%
3Y Return
+7.68%
5Y Return
+6.70%
Category
DEBT
Risk
—
Inception
27 Jul 2020
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,436.4
+0.07%O:1443.41
H:1443.41
L:1434
C:1436.4
52W Range
13631469
+5%/-2%
Market Cap
0 Cr
Traded: ₹0.39 Cr (Infinity%) 0.0x
Volume · 60D trend
2.72 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+3% 6M:+3% 12M:+3%
NAV history
33 sessions · latest 17 Jul 2026
Latest NAV
1436.7400
AUM Trend
3 months · figures in INR crore
Latest
₹13,467.88 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹8,90,839
Gain ₹2,90,839 (+48.47%)
Effective return after fees: +7.67%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,09,386
Gain ₹1,09,386 (+109.39%)
Effective return after fees: +7.67%