BHARAT Bond ETF - April 2025
Scheme Returns
7.56%
Category Returns
4.92%
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 | 8.20 | 7.24 | 7.56 | 7.26 | 7.77 | 5.82 | 5.57 | 0.00 | 5.48 |
| ETFs - Debt | 4.94 | 4.87 | 4.92 | 4.64 | 7.02 | 7.80 | 8.11 | 8.36 | 6.92 |
* 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
1271.6191
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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** | 113166.65 | 11.17 |
| NABARD CD RED 15-04-2025#** | 95456.01 | 9.43 |
| 5.4% INDIAN OIL CORP NCD 11-04-25** | 89926.86 | 8.88 |
| 5.36% HPCL NCD RED 11-04-2025** | 83465.34 | 8.24 |
| 5.90% REC LTD. NCD RED 31-03-2025** | 73699.71 | 7.28 |
| 5.77% PFC LTD NCD RED 11-04-2025** | 68635.61 | 6.78 |
| 5.47% NABARD NCD RED 11-04-2025** | 55131.65 | 5.44 |
| 5.35% HUDCO NCD RED 11-04-2025** | 53642.36 | 5.3 |
| 6.35% EXIM BANK OF INDIA NCD 18-02-2025 | 50906.87 | 5.03 |
| 5.25% ONGC NCD RED 11-04-2025** | 43684.12 | 4.31 |
| 5.34% NLC INDIA LTD. NCD 11-04-25** | 39241.99 | 3.87 |
| 6.88% NHB LTD NCD RED 21-01-2025** | 37476.98 | 3.7 |
| 6.88% REC LTD. NCD RED 20-03-2025** | 35947.3 | 3.55 |
| 5.70% SIDBI NCD RED 28-03-2025** | 31353.24 | 3.1 |
| Accrued Interest | 31280.93 | 3.09 |
| 6.99% IRFC NCD RED 19-03-2025** | 24976.93 | 2.47 |
| 6.85% POWER GRID CORP NCD RED 15-04-2025** | 22436.48 | 2.22 |
| 6.39% INDIAN OIL CORP NCD RED 06-03-2025** | 21949.71 | 2.17 |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-25** | 10009.76 | 0.99 |
| 8.20% POWER GRID CORP NCD RED 23-01-2025** | 7501.71 | 0.74 |
| 8.30% REC LTD NCD RED 10-04-2025** | 5008.84 | 0.49 |
| INDIAN RAIL FIN CORP CP 18-03-25** | 4925.55 | 0.49 |
| 5.57% SIDBI NCD RED 03-03-2025** | 2491.07 | 0.25 |
| 8.80% POWER FIN CORP NCD RED 15-01-2025** | 1970.65 | 0.19 |
| 8.95% POWER FIN CORP NCD RED 30-03-2025** | 1654.37 | 0.16 |
| 8.87% EXIM BANK NCD RED 13-03-2025** | 1502.85 | 0.15 |
| 8.15% EXIM BANK NCD RED 05-03-2025** | 1500.77 | 0.15 |
| 8.11% EXIM BANK NCD RED 03-02-2025** | 1500.32 | 0.15 |
| Clearing Corporation of India Ltd. | 786.86 | 0.08 |
| 8.95% INDIAN RAILWAY FIN NCD 10-03-2025** | 501.36 | 0.05 |
| 8.15% POWER GRID CORP NCD RED 09-03-2025** | 500.36 | 0.05 |
| 8.2% POWER FIN NCD RED 10-03-2025** | 500.35 | 0.05 |
| Net Receivables/(Payables) | 21.18 | 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 | 9.21 | 7.85 | 9.52 | 9.62 | 6.57 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 9.19 | 7.8 | 9.48 | 9.56 | 6.59 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 9.18 | 7.82 | 9.47 | 9.56 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 9.73 | 7.5 | 9.29 | 9.49 | 6.27 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.13 | 7.61 | 8.67 | 8.41 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 8.62 | 7.37 | 8.45 | 8.22 | 6.06 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.9 | 6.49 | 7.16 | 7.66 | 5.79 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.37 | 6.36 | 6.36 | 6.49 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.32 | 6.26 | 6.24 | 6.4 | 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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |