Follows an index or a price, bought and sold like a share
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty 10 yr Benchmark G-Sec Index
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -0.1% | — | — | — |
| 3 months | -1.6% | — | — | — |
| 6 months | +1.1% | — | — | — |
| 1 year | +0.6% | +0.7% | -1.9% | 63 of 253 |
| 3 years, a year | +6.2% | +6.3% | +11.6% | 143 of 158 |
| 5 years, a year | +5.0% | +5.1% | +8.8% | 86 of 94 |
| Since launch, a year | +5.8% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 3 Nov 2021, valued at the NAV of 3 Nov 2026. A yearly return of 5.2%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹254.36 (2 Apr 2026) to ₹266.50 (14 Aug 2026). Now 2.2% below the high.
Its yearly expense ratio, and how much money it manages
Of the 0.14%, 0.12% is the fund house's fee and 0.02% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
The largest funds with the same mandate
| +0.6% | +6.2% | +5.0% | 0.14% | ₹3,215 cr | |
Bharat Bond ETF - April 2030 Edelweiss | +3.1% | +7.2% | +6.3% | 0.00% | ₹24,035 cr |
Bharat Bond ETF - April 2031 Edelweiss | +2.3% | +7.0% | +6.1% | 0.00% | ₹12,916 cr |
| +5.0% | — | — | 0.28% | ₹12,123 cr | |
Bharat Bond ETF - April 2032 Edelweiss | +1.8% | +6.9% | — | 0.00% | ₹10,202 cr |
Bharat Bond ETF - April 2033 Edelweiss | +1.7% | +6.9% | — | 0.00% | ₹5,947 cr |
Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra | +5.0% | +4.2% | — | 0.24% | ₹2,616 cr |
| +1.4% | +6.6% | +5.4% | 0.11% | ₹2,341 cr | |
| +4.9% | — | — | 0.00% | ₹2,012 cr | |
| +1.4% | +6.6% | +5.4% | 0.17% | ₹1,693 cr | |
ICICI Prudential BSE Liquid Rate ETF ICICI Prudential | +5.0% | — | — | 0.36% | ₹983 cr |
The NAV of the fund was ₹260.58 on 3 Nov 2026.
It returned +0.6% over the last year, +6.2% a year over three years, +5.0% a year over five years. Over three years its benchmark, Nifty 10 yr Benchmark G-Sec Index, returned +6.3% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.82 lakh, +3.9% a year; started 5 years ago, ₹6 lakh put in would be worth ₹6.85 lakh, +5.2% a year; started 10 years ago, ₹12 lakh put in would be worth ₹15.68 lakh, +5.2% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
Over the last three years its NAV fell as much as -3.5% from a high before recovering; over the last year, -3.5%.
0.14% a year, against a typical 0.25% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹3,215 cr as of 2 Nov 2026.
Its riskometer level is Moderate, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 3.6%.
Nifty 10 yr Benchmark G-Sec Index.
On 2 Jun 2016.