Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : BHARAT Bond ETF - April 2033 AMC : Edelweiss Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) - Debt Launch Date : 02-Dec-2022 Fund Manager : Dhawal Dalal Net Assets:(Rs cr) 6189.32

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1310.16 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) :	1001
Increm.Investment(Rs) :	0

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.50 -0.45 1.70 2.74 4.91 7.53 NA 7.49 Category Avg 0.19 0.04 1.28 2.45 4.76 6.82 5.82 5.49 Category Best 0.50 0.40 1.70 5.02 7.53 7.88 6.62 7.65 Category Worst 0.00 -0.73 0.93 1.33 2.30 4.59 4.60 -0.84

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % I R F C Debt Others 834.75 83500000 13.48 H U D C O Debt Others 832.44 85000000 13.45 REC Ltd Debt Others 778.47 79000000 12.58 Power Fin.Corpn. Debt Others 765.77 77200000 12.38 N P C L Debt Others 534.04 53500000 8.63 NTPC Debt Others 428.64 43000000 6.93 H P C L Debt Others 408.02 40500000 6.59 N A B A R D Debt Others 381.62 38500000 6.16 E X I M Bank Debt Others 355.67 34500000 5.74 GSEC2033 Govt. Securities 622.09 60500000 10.05 C C I Debt Others 0.42 0 0.01 Net CA & Others Debt Others -0.09 0 0.00 Accrued Interest Debt Others 247.48 0 4.00

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 [%]* 0.1110 0.8083 0.7281 1.8847 0.0614