EDELAMC - EBBETF0431

EBBETF0431 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2031

Latest NAV

₹1444.8900

AUM

₹13,460.02 Cr

Expense Ratio

0.01%

1Y Return

+5.47%

3Y Return

+7.92%

5Y Return

+6.82%

Category

DEBT

Risk

Inception

27 Jul 2020

Fund Manager

Dhawal Dalal, Pranavi Kulkarni

Price

1,442.32

-0.05%
O:1444
H:1444
L:1441.2
C:1442.32

52W Range

13631469
+6%/-2%

Market Cap

0 Cr

Traded: ₹0.74 Cr (Infinity%) 0.0x

Volume · 60D trend

5.1 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:+2% 6M:+3% 12M:+3%

NAV history

53 sessions · latest 14 Aug 2026

Latest NAV

1444.8900

AUM Trend

4 months · figures in INR crore

Latest

₹13,460.02 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₹9,02,139
Gain ₹3,02,139 (+50.36%)

Effective return after fees: +7.91%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹2,14,100
Gain ₹1,14,100 (+114.10%)

Effective return after fees: +7.91%