EDELAMC - EBBETF0430
EBBETF0430 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2030
Latest NAV
₹1606.6700
AUM
₹25,215.39 Cr
Expense Ratio
0.01%
1Y Return
+5.57%
3Y Return
+7.87%
5Y Return
+6.92%
Category
DEBT
Risk
—
Inception
26 Dec 2019
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,605.8
-0.11%O:1615.98
H:1615.98
L:1603.49
C:1605.8
52W Range
12321625.56
+30%/-1%
Market Cap
0 Cr
Traded: ₹4.07 Cr (Infinity%) 0.0x
Volume · 60D trend
25.35 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+1% 3M:+2% 6M:+2% 12M:+3%
NAV history
27 sessions · latest 09 Jul 2026
Latest NAV
1606.6700
AUM Trend
3 months · figures in INR crore
Latest
₹25,215.39 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₹8,99,772
Gain ₹2,99,772 (+49.96%)
Effective return after fees: +7.86%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,13,110
Gain ₹1,13,110 (+113.11%)
Effective return after fees: +7.86%