BHARAT Bond ETF - April 2025
Scheme Returns
7.13%
Category Returns
5.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BHARAT Bond ETF - April 2025 | 0.01 | 0.21 | 0.59 | 2.00 | 7.12 | 5.13 | 0.00 | 0.00 | 5.09 |
| ETFs - Debt | 5.34 | 4.97 | 5.29 | 5.50 | 10.72 | 8.52 | 10.96 | 7.82 | 6.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
27-Jul-2020
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,239,135.37
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2025 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1207.0543
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Fund Manager
Mr. Dhawal Dalal
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Fund Manager Profile
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 11808.43 | 0.95 |
| Net Receivables/(Payables) | 79.95 | 0.01 |
| Accrued Interest | 41055.6 | 3.31 |
| 8.95% INDIAN RAILWAY FIN NCD 10-03-2025** | 513.17 | 0.04 |
| 9% NTPC LTD NCD RED 25-01-2025** | 511.15 | 0.04 |
| 8.60% POWER FINANCE NCD 07-08-2024** | 5059.9 | 0.41 |
| 8.80% POWER FIN CORP NCD RED 15-01-2025** | 1496.58 | 0.12 |
| 8.95% POWER FIN CORP NCD RED 30-03-2025** | 1687.9 | 0.14 |
| 8.87% EXIM BANK NCD RED 13-03-2025** | 1534.95 | 0.12 |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-25** | 10276.91 | 0.83 |
| 9.34% REC LTD NCD RED 25-08-2024** | 6121.57 | 0.49 |
| 8.93% POWER GRID CORP NCD 19-10-2024** | 1018.47 | 0.08 |
| 8.98% PFC SR 120 B NCD RED 08-10-2024** | 10178.96 | 0.82 |
| 8.98% PFC SR 120 A NCD RED 08-10-2024** | 5089.48 | 0.41 |
| 8.65% POWER FINANCE NCD RED 28-12-2024** | 8638.68 | 0.7 |
| 8.48% POWER FIN CORP NCD RED 09-12-2024 | 9121.69 | 0.74 |
| 8.23% REC LTD NCD RED 23-01-2025** | 22239.1 | 1.79 |
| 8.20% POWER GRID CORP NCD RED 23-01-2025** | 4548.5 | 0.37 |
| 8.27% REC LTD NCD RED 06-02-2025** | 19221.43 | 1.55 |
| 8.11% EXIM BANK NCD RED 03-02-2025** | 1516.21 | 0.12 |
| 8.15% POWER GRID CORP NCD RED 09-03-2025** | 505.48 | 0.04 |
| 8.30% REC LTD NCD RED 10-04-2025** | 8606.28 | 0.69 |
| 8.15% EXIM BANK NCD RED 05-03-2025** | 1518.08 | 0.12 |
| 7.49% POWER GRID CORP NCD 25-10-2024** | 2000.61 | 0.16 |
| 7.42% POWER FIN CORP NCD RED 19-11-2024** | 42484.06 | 3.42 |
| 7.40% REC LTD. NCD RED 26-11-2024** | 999.43 | 0.08 |
| 7.05% NAT HSG BANK NCD RED 18-12-2024** | 30849.53 | 2.49 |
| 6.88% NHB LTD NCD RED 21-01-2025** | 74965.46 | 6.04 |
| 6.88% REC LTD. NCD RED 20-03-2025** | 38120.16 | 3.07 |
| 6.35% EXIM BANK OF INDIA NCD 18-02-2025** | 50236.12 | 4.05 |
| 6.39% INDIAN OIL CORP NCD RED 06-03-2025** | 11808.94 | 0.95 |
| 6.99% IRFC NCD RED 19-03-2025** | 22362.08 | 1.8 |
| 6.85% POWER GRID CORP NCD RED 15-04-2025** | 6437.34 | 0.52 |
| 5.77% PFC LTD NCD RED 11-04-2025** | 63221.73 | 5.1 |
| 5.25% ONGC NCD RED 11-04-2025** | 40019.53 | 3.23 |
| 5.34% NLC INDIA LTD. NCD 11-04-25** | 38138.83 | 3.07 |
| 5.90% REC LTD. NCD RED 31-03-2025** | 69723.73 | 5.62 |
| 5.47% NABARD NCD RED 11-04-2025** | 64247.45 | 5.18 |
| 5.36% HPCL NCD RED 11-04-2025** | 80766.21 | 6.51 |
| 5.4% INDIAN OIL CORP NCD 11-04-25** | 82245.66 | 6.63 |
| 5.35% HUDCO NCD RED 11-04-2025** | 52168.43 | 4.21 |
| 5.23% NABARD NCD RED 31-01-2025 | 5797.88 | 0.47 |
| 5.96% NABARD NCD SR 22F RED 06-02-2025** | 7324.26 | 0.59 |
| 5.59% SIDBI NCD RED 21-02-2025** | 98023.43 | 7.9 |
| 5.57% SIDBI NCD RED 03-03-2025** | 2424.42 | 0.2 |
| 5.70% SIDBI NCD RED 28-03-2025** | 21841.49 | 1.76 |
| 5.63% NABARD NCD SR 22G RED 26-02-2025** | 7281.9 | 0.59 |
| 5.84% IOC NCD RED 19-04-2024 | 2469.51 | 0.2 |
| 6.89% GOVT OF INDIA RED 16-01-2025 | 57918.22 | 4.67 |
| NABARD CD RED 15-04-2025#** | 94331.79 | 7.6 |
| SIDBI CD RED 29-05-2024# | 7361.37 | 0.63 |
| SIDBI CD RED 06-06-2024#** | 4898.02 | 0.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.78 | 7.16 | 7.63 | 6.87 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 7.9 | 5.51 | 8.94 | 6.48 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 7.97 | 5.53 | 8.97 | 6.44 | 4.34 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 7.92 | 5.46 | 8.94 | 6.4 | 4.4 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.59 | 5.3 | 7.62 | 6.29 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 6.52 | 5.21 | 7.58 | 6.28 | 4.56 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.22 | 5.45 | 8.82 | 6.2 | 3.65 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.2 | 6.33 | 0 | 0 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 6.53 | 6.36 | 0 | 0 | 0 |
Other Funds From - BHARAT Bond ETF - April 2025
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |