Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : BHARAT Bond ETF - April 2030 AMC : Edelweiss Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) - Debt Launch Date : 13-Dec-2019 Fund Manager : Dhawal Dalal Net Assets:(Rs cr) 24867.75

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 1615.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	0

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.26 0.26 2.54 3.32 5.40 7.81 6.90 7.51 Category Avg 0.24 0.40 2.08 2.90 4.98 7.09 5.99 5.82 Category Best 0.62 0.60 3.88 5.07 7.62 8.00 6.90 7.93 Category Worst 0.06 0.15 0.96 1.94 2.98 4.64 4.58 0.36

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % I O C L Debt Others 357.35 35500000 1.44 I R F C Debt Others 2661.41 264300000 10.70 S I D B I Debt Others 2656.95 265500000 10.68 Power Fin.Corpn. Debt Others 2571.09 254000000 10.34 REC Ltd Debt Others 2558.97 251500000 10.29 N A B A R D Debt Others 2302.26 229600000 9.25 National Highway Debt Others 2254.68 222400000 9.07 H P C L Debt Others 1921.15 191737000 7.72 M R P L Debt Others 1001.58 100000000 4.03 Nuclear Power Co Debt Others 993.62 99000000 3.98 Power Grid Corpn Debt Others 871.23 85950000 3.50 NTPC Debt Others 729.24 72500000 2.93 I O C L Debt Others 566.18 56000000 2.28 NHPC Ltd Debt Others 528.77 51900000 2.11 E X I M Bank Debt Others 295.81 29400000 1.19 Food Corp of Ind Debt Others 176.37 17500000 0.71 NLC India Debt Others 127.15 12500000 0.51 Gsec2029 Govt. Securities 1030.49 102000000 4.14 GSEC2029 Govt. Securities 260.27 25500000 1.05 Gsec2029 Govt. Securities 132.53 13000000 0.53 C C I Debt Others 50.76 0 0.20 Net CA & Others Debt Others -32.93 0 -0.08 Accrued Interest Debt Others 852.83 0 3.43

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0770 0.6031 0.9732 1.9676 0.1114