BHARAT Bond ETF - April 2025
Scheme Returns
7.62%
Category Returns
4.71%
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 | 7.58 | 7.15 | 7.62 | 7.35 | 7.82 | 5.81 | 5.91 | 0.00 | 5.53 |
| ETFs - Debt | 4.83 | 4.65 | 4.71 | 4.69 | 5.83 | 7.74 | 7.80 | 8.17 | 6.84 |
* 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
1279.3728
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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** | 106374.01 | 10.57 |
| NABARD CD RED 15-04-2025#** | 91137.57 | 9.06 |
| 5.4% INDIAN OIL CORP NCD 11-04-25** | 90115.19 | 8.95 |
| 5.36% HPCL NCD RED 11-04-2025** | 83629.73 | 8.31 |
| 5.90% REC LTD. NCD RED 31-03-2025** | 73782.66 | 7.33 |
| 5.77% PFC LTD NCD RED 11-04-2025** | 73706.59 | 7.32 |
| 5.47% NABARD NCD RED 11-04-2025** | 55243.76 | 5.49 |
| 5.35% HUDCO NCD RED 11-04-2025** | 53753.81 | 5.34 |
| 6.35% EXIM BANK OF INDIA NCD 18-02-2025** | 50965.37 | 5.06 |
| 5.25% ONGC NCD RED 11-04-2025** | 43781.14 | 4.35 |
| 6.39% INDIAN OIL CORP NCD RED 06-03-2025** | 42447.47 | 4.22 |
| 5.34% NLC INDIA LTD. NCD 11-04-25** | 39321.34 | 3.91 |
| 6.88% REC LTD. NCD RED 20-03-2025** | 35965.3 | 3.57 |
| Accrued Interest | 33087.37 | 3.29 |
| 5.70% SIDBI NCD RED 28-03-2025** | 31400.93 | 3.12 |
| 6.99% IRFC NCD RED 19-03-2025** | 24983.5 | 2.48 |
| 6.85% POWER GRID CORP NCD RED 15-04-2025** | 22454.12 | 2.23 |
| EXIM BANK CP RED 04-03-2025** | 22361.74 | 2.22 |
| 8.2% POWER FIN NCD RED 10-03-2025** | 5500.95 | 0.55 |
| 8.30% REC LTD NCD RED 10-04-2025** | 5005.64 | 0.5 |
| INDIAN RAIL FIN CORP CP 18-03-25** | 4955.53 | 0.49 |
| EXIM BANK CD RED 24-03-2025# | 4949.65 | 0.49 |
| 5.57% SIDBI NCD RED 03-03-2025** | 2495.38 | 0.25 |
| Clearing Corporation of India Ltd. | 1762.05 | 0.18 |
| 8.95% POWER FIN CORP NCD RED 30-03-2025** | 1652.31 | 0.16 |
| 8.87% EXIM BANK NCD RED 13-03-2025** | 1501.39 | 0.15 |
| 8.15% EXIM BANK NCD RED 05-03-2025** | 1500.22 | 0.15 |
| 8.11% EXIM BANK NCD RED 03-02-2025** | 1500.01 | 0.15 |
| 8.95% INDIAN RAILWAY FIN NCD 10-03-2025** | 500.7 | 0.05 |
| 8.15% POWER GRID CORP NCD RED 09-03-2025** | 500.13 | 0.05 |
| Net Receivables/(Payables) | 29.52 | 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 | 8.07 | 9.53 | 8.11 | 8.81 | 6.82 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.04 | 9.52 | 8.07 | 8.76 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.05 | 9.5 | 8.06 | 8.75 | 6.78 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.54 | 9.98 | 8.03 | 8.72 | 6.54 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 6.8 | 8.29 | 7.21 | 8.53 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.8 | 8.49 | 7.34 | 8.37 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 6.74 | 8.24 | 7.11 | 8.17 | 5.95 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 7.39 | 6.79 | 7.18 | 7.62 | 5.76 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.19 | 6.36 | 6.36 | 6.48 | 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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |