BHARAT Bond ETF - April 2025
Scheme Returns
7.48%
Category Returns
5.49%
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 | 6.85 | 8.39 | 7.48 | 7.49 | 7.67 | 5.99 | 5.94 | 0.00 | 5.57 |
| ETFs - Debt | 5.08 | 4.34 | 5.49 | 4.14 | 5.77 | 7.47 | 7.65 | 9.66 | 6.93 |
* 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
1289.1597
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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 |
|---|---|---|
| SIDBI CP RED 11-04-2025** | 111557.7 | 11.12 |
| NABARD CD RED 15-04-2025#** | 91648.63 | 9.13 |
| 5.4% INDIAN OIL CORP NCD 11-04-25** | 90261.71 | 9 |
| 5.36% HPCL NCD RED 11-04-2025** | 83773.45 | 8.35 |
| 5.90% REC LTD. NCD RED 31-03-2025** | 73912.53 | 7.37 |
| 5.77% PFC LTD NCD RED 11-04-2025** | 73826.1 | 7.36 |
| EXIM BANK CP RED 04-03-2025** | 72458.97 | 7.22 |
| 5.47% NABARD NCD RED 11-04-2025** | 55343.27 | 5.52 |
| 5.35% HUDCO NCD RED 11-04-2025** | 53849.45 | 5.37 |
| 5.25% ONGC NCD RED 11-04-2025** | 43866.42 | 4.37 |
| 6.39% INDIAN OIL CORP NCD RED 06-03-2025** | 42494.09 | 4.24 |
| 5.34% NLC INDIA LTD. NCD 11-04-25** | 39390.74 | 3.93 |
| 6.88% REC LTD. NCD RED 20-03-2025** | 35995.18 | 3.59 |
| 5.70% SIDBI NCD RED 28-03-2025** | 31457.79 | 3.14 |
| 6.99% IRFC NCD RED 19-03-2025** | 24997.2 | 2.49 |
| Accrued Interest | 24852.99 | 2.48 |
| 6.85% POWER GRID CORP NCD RED 15-04-2025** | 22469.33 | 2.24 |
| 8.2% POWER FIN NCD RED 10-03-2025** | 5500.72 | 0.55 |
| 8.30% REC LTD NCD RED 10-04-2025** | 5003.1 | 0.5 |
| INDIAN RAIL FIN CORP CP 18-03-25** | 4983.92 | 0.5 |
| EXIM BANK CD RED 24-03-2025#** | 4978.33 | 0.5 |
| Clearing Corporation of India Ltd. | 2577.67 | 0.26 |
| 5.57% SIDBI NCD RED 03-03-2025** | 2499.74 | 0.25 |
| 8.95% POWER FIN CORP NCD RED 30-03-2025** | 1651.64 | 0.16 |
| 8.87% EXIM BANK NCD RED 13-03-2025** | 1500.54 | 0.15 |
| 8.15% EXIM BANK NCD RED 05-03-2025** | 1500.08 | 0.15 |
| 8.95% INDIAN RAILWAY FIN NCD 10-03-2025** | 500.21 | 0.05 |
| 8.15% POWER GRID CORP NCD RED 09-03-2025** | 500.06 | 0.05 |
| Net Receivables/(Payables) | 23.08 | 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 | 18.87 | 11.68 | 8.51 | 9.88 | 7.49 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 18.82 | 11.64 | 8.47 | 9.83 | 7.45 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 20.25 | 12.4 | 8.63 | 9.83 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 19.35 | 12.45 | 8.63 | 9.7 | 7.21 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 13.43 | 10.58 | 7.86 | 9.19 | 6.75 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 13.49 | 10.45 | 7.77 | 9.08 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 12.39 | 10.02 | 7.49 | 8.91 | 6.49 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 8.77 | 7.87 | 7.38 | 7.7 | 5.99 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.08 | 6.21 | 6.32 | 6.44 | 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 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |