EDELAMC - EBBETF0431
EBBETF0431 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2031
Latest NAV
₹1435.3500
AUM
₹13,474.15 Cr
Expense Ratio
0.01%
1Y Return
+4.92%
3Y Return
+7.66%
5Y Return
+6.60%
Category
DEBT
Risk
—
Inception
27 Jul 2020
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,433.54
-0.67%O:1440.18
H:1441.92
L:1432.5
C:1433.54
52W Range
13631469
+5%/-2%
Market Cap
0 Cr
Traded: ₹0.22 Cr (Infinity%) 0.0x
Volume · 60D trend
1.52 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-1% 3M:+0% 6M:+2% 12M:+3%
NAV history
60 sessions · latest 25 Aug 2026
Latest NAV
1435.3500
AUM Trend
4 months · figures in INR crore
Latest
₹13,474.15 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₹8,89,905
Gain ₹2,89,905 (+48.32%)
Effective return after fees: +7.65%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,08,997
Gain ₹1,08,997 (+109.00%)
Effective return after fees: +7.65%