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BHARAT Bond ETF - April 2025
Scheme Returns
6.83%
Category Returns
5.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 6.70 | 6.66 | 6.83 | 7.48 | 7.75 | 5.53 | 5.34 | 0.00 | 5.44 |
| ETFs - Debt | 4.88 | 4.89 | 5.55 | 4.60 | 7.93 | 8.43 | 8.84 | 8.56 | 6.99 |
* 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
1262.9758
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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
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.59% SIDBI NCD RED 21-02-2025** | 120463.61 | 11.22 |
| NABARD CD RED 15-04-2025#** | 94896.56 | 8.84 |
| 5.4% INDIAN OIL CORP NCD 11-04-25** | 87345.02 | 8.13 |
| 5.36% HPCL NCD RED 11-04-2025** | 83378.06 | 7.76 |
| 5.90% REC LTD. NCD RED 31-03-2025** | 73614.24 | 6.85 |
| 5.77% PFC LTD NCD RED 11-04-2025** | 68543.15 | 6.38 |
| 6.88% NHB LTD NCD RED 21-01-2025** | 67427.03 | 6.28 |
| 5.47% NABARD NCD RED 11-04-2025** | 57526.89 | 5.36 |
| 5.35% HUDCO NCD RED 11-04-2025** | 53576.26 | 4.99 |
| 6.35% EXIM BANK OF INDIA NCD 18-02-2025** | 50865.62 | 4.74 |
| 5.25% ONGC NCD RED 11-04-2025** | 43612.8 | 4.06 |
| 5.34% NLC INDIA LTD. NCD 11-04-25** | 39186.33 | 3.65 |
| 6.88% REC LTD. NCD RED 20-03-2025** | 35937.18 | 3.35 |
| 5.70% SIDBI NCD RED 28-03-2025** | 31310.18 | 2.92 |
| Accrued Interest | 30982.56 | 2.88 |
| 6.99% IRFC NCD RED 19-03-2025** | 24973.53 | 2.33 |
| 6.85% POWER GRID CORP NCD RED 15-04-2025** | 22430.84 | 2.09 |
| 6.39% INDIAN OIL CORP NCD RED 06-03-2025** | 21929.47 | 2.04 |
| 8.27% REC LTD NCD RED 06-02-2025** | 19521.94 | 1.82 |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-25** | 10025.51 | 0.93 |
| 8.65% POWER FINANCE NCD RED 28-12-2024** | 8504.9 | 0.79 |
| 8.20% POWER GRID CORP NCD RED 23-01-2025** | 7506.36 | 0.7 |
| 8.30% REC LTD NCD RED 10-04-2025** | 5016.1 | 0.47 |
| Clearing Corporation of India Ltd. | 3278.21 | 0.31 |
| 5.57% SIDBI NCD RED 03-03-2025** | 2487.15 | 0.23 |
| 8.80% POWER FIN CORP NCD RED 15-01-2025** | 1972.37 | 0.18 |
| 8.95% POWER FIN CORP NCD RED 30-03-2025** | 1656.02 | 0.15 |
| 8.87% EXIM BANK NCD RED 13-03-2025** | 1504.6 | 0.14 |
| 8.15% EXIM BANK NCD RED 05-03-2025** | 1501.61 | 0.14 |
| 8.11% EXIM BANK NCD RED 03-02-2025** | 1501.04 | 0.14 |
| 8.95% INDIAN RAILWAY FIN NCD 10-03-2025** | 502.1 | 0.05 |
| 8.15% POWER GRID CORP NCD RED 09-03-2025** | 500.77 | 0.05 |
| 8.2% POWER FIN NCD RED 10-03-2025** | 500.53 | 0.05 |
| Net Receivables/(Payables) | 52.66 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 9.2 | 5.01 | 9.22 | 9.32 | 5.83 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 9.21 | 4.97 | 9.16 | 9.28 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 9.14 | 4.96 | 9.16 | 9.27 | 5.85 |
| Bharat Bond ETF - April 2030 | 17345.36 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.71 | 4.66 | 8.7 | 9.11 | 5.59 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.29 | 5.09 | 8.93 | 8.38 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 9.15 | 4.95 | 8.76 | 8.23 | 5.67 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.77 | 6.87 | 7.49 | 7.66 | 5.4 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.41 | 6.33 | 6.34 | 6.47 | 0 |
| DSP BSE Liquid Rate ETF | 10.45 | 6.29 | 6.16 | 6.19 | 0 | 0 |
Other Funds From - BHARAT Bond ETF - April 2025
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |