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BHARAT Bond ETF - April 2031

Scheme Returns

1.04%

Category Returns

5.29%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
BHARAT Bond ETF - April 2031 -0.02 0.13 0.09 1.56 6.59 5.57 0.00 0.00 5.27
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.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    27-Jul-2020

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,260,579.81

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • Objectives

    The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1214.5794

  • Fund Manager

    Mr. Dhawal Dalal

  • 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

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 128.93 0.01
Net Receivables/(Payables) -1.39 -0
Accrued Interest 45690.95 3.53
9.35% POWER GRID CORP NCD RED 29-08-2029** 543.29 0.04
9.35% POWER GRID NCD RED 29-08-2030** 542.65 0.04
9.3% POWER GRID CORP NCD RED 04-09-2029** 1073.04 0.08
8.20% PGCIL NCD 23-01-2030 STRPPS D** 516.85 0.04
8.15% POWER GRID CORP NCD RED 09-03-2030** 1025.67 0.08
8.14% NUCLEAR POWER NCD RED 25-03-2030** 519.1 0.04
8.4% POWER GRID CORP NCD RED 27-05-2030** 1050.97 0.08
8.5% NHPC LTD NCD RED 14-07-2030** 521.78 0.04
8.85% POWER FINANCE NCD 15-06-2030** 6436.11 0.5
8.32% POWER GRID CORP NCD RED 23-12-2030** 3462.51 0.27
8.13% NPCIL NCD 28-03-2028 XXXII B** 515.34 0.04
8.13% NUCLEAR POWER CORP NCD 28-03-2029** 1036.24 0.08
8.13% NUCLEAR POWER CORP NCD 28-03-2031** 2617.56 0.2
8.13% PGCIL NCD 25-04-2029 LIII J** 513.8 0.04
8.13% PGCIL NCD 25-04-2030 LIII K** 2072.49 0.16
7.61% GOVT OF INDIA RED 09-05-2030 57458.52 4.44
7.25% NPCIL NCD RED 15-12-2030 XXXIII D** 996.47 0.08
8.3% NTPC LTD NCD RED 15-01-2029** 514.12 0.04
8.41% HUDCO NCD GOI SERVICED 15-03-2029** 518.95 0.04
8.37% HUDCO NCD RED 23-03-2029** 518.44 0.04
7.89% REC LTD. NCD RED 30-03-2030** 13771.65 1.06
7.86% PFC LTD NCD RED 12-04-2030 2549.48 0.2
7.35% NHAI NCD RED 26-04-2030** 996.51 0.08
6.8% NHPC SR AB STRPP E NCD 24-04-2030** 485.74 0.04
7.55% REC LTD. NCD RED 10-05-2030** 31590.18 2.44
7.40% POWER FIN CORP NCD RED 08-05-2030** 996.02 0.08
7.68% POWER FIN CORP NCD RED 15-07-2030** 2527.76 0.2
7.79% POWER FINANCE NCD RED 22-07-2030** 1515.03 0.12
7.79% REC LTD. NCD RED 21-05-2030** 6092.86 0.47
6.75% HUDCO NCD RED 29-05-2030** 480.49 0.04
7.75% PFC LTD NCD RED 11-06-2030** 5580.38 0.43
6.88% PFC LTD NCD RED 11-04-2031** 92365.59 7.14
6.45% NABARD NCD RED 11-04-2031** 94019.4 7.26
6.29% NTPC LTD NCD RED 11-04-2031** 75049.92 5.8
6.90% REC LTD. NCD RED 31-03-2031** 94226.54 7.28
6.41% IRFC NCD RED 11-04-2031** 96006.99 7.42
6.4% ONGC NCD RED 11-04-2031** 76921.33 5.94
6.28% POWER GRID CORP NCD 11-04-31** 35951.49 2.78
6.50% NHAI NCD RED 11-04-2031** 93363.13 7.21
7.05% PFC LTD NCD RED 09-08-2030** 27362.3 2.11
7.04% PFC LTD NCD RED 16-12-2030** 9759.61 0.75
6.65% FOOD CORP GOI GRNT NCD 23-10-2030** 63423.31 4.9
6.80% REC LTD NCD RED 20-12-2030** 26428.16 2.04
6.90% REC LTD. NCD RED 31-01-2031** 11111.56 0.86
7% POWER FIN CORP NCD RED 22-01-2031** 972.95 0.08
6.43% NTPC LTD NCD RED 27-01-2031** 3313.09 0.26
6.80% NPCL NCD RED 21-03-2031** 92371.39 7.14
6.63% HPCL NCD RED 11-04-2031** 71658.98 5.54
7.10% GOVT OF INDIA RED 18-04-2029 59442.76 4.59
7.82% PFC SR BS225 NCD RED 13-03-2031** 26528.4 2.05
7.17% GOVT OF INDIA RED 17-04-2030 59194.64 4.57
7.32% GOVT OF INDIA RED 13-11-2030 42984.63 3.25
7.57% NHB NCD RED 09-01-2031** 56641.53 4.28
7.51% NATIONAL HOUSING BANK RED 04-04-31 5001.53 0.37

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
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 6.53 6.36 0 0 0
DSP S&P BSE Liquid Rate ETF 10.45 6.14 0 0 0 0

Other Funds From - BHARAT Bond ETF - April 2031

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