BHARAT Bond ETF - April 2030

Scheme Returns

-5.04%

Category Returns

3.19%

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 2030	26.01	-15.41	-5.04	3.19	5.02	7.46	7.32	6.44	7.32
ETFs - Debt	3.62	3.47	3.19	3.27	2.75	5.32	6.39	5.46	6.27

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Edelweiss Asset Management Limited

Fund

Edelweiss Mutual Fund

Snapshot

Inception Date

26-Dec-2019
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

1,734,535.98
Scheme Plan

--
Scheme Class

ETFs - Debt
Objectives

The investment objective of the Scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

1610.2576
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

Fund Information
AMC

Edelweiss Asset Management Limited
Address

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

(022) 40933400
Fax

(022) 40933401
Email

EMFHelp@edelweissfin.com
Website

www.edelweissmf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 96.25

Others : 3.75

Companies - Holding Percentage

Company	Market Value	hold percentage
7.39% SIDBI SR IX NCD RED 21-03-2030**	182544.48	7.38
7.89% REC LTD. NCD RED 30-03-2030**	128279.03	5.19
7.86% PFC LTD NCD RED 12-04-2030**	118181.03	4.78
6.75% GOVT OF INDIA RED 23-12-2029	102919.22	4.16
7.64% NABARD NCD SR 25B RED 06-12-2029**	99749.3	4.03
7.03% HPCL NCD RED 12-04-2030**	96586.82	3.9
7.22% HPCL NCD RED 28-08-2029**	94062.85	3.8
Accrued Interest	89280.61	3.61
7.41% POWER FIN CORP NCD RED 25-02-2030**	89269.02	3.61
7.34% NPCIL NCD RED 23-01-2030**	84961.86	3.43
7.55% IRFC NCD RED 12-04-2030**	81180.31	3.28
7.70% NHAI NCD RED 13-09-2029**	75861.53	3.07
7.54% NHAI NCD RED 25-01-2030**	73245.72	2.96
7.32% NTPC LTD NCD RED 17-07-2029**	72616.36	2.94
7.4% MANGALORE REF & PET NCD 12-04-2030**	60855.97	2.46
7.08% IRFC NCD RED 28-02-2030**	60275.99	2.44
7.41% IOC NCD RED 22-10-2029**	56195.55	2.27
7.50% REC LTD. NCD RED 28-02-2030**	53399.98	2.16
7.49% SIDBI SR VIII NCD RED 11-06-2029**	44781.26	1.81
7.49% NHAI NCD RED 01-08-2029**	43331.11	1.75
7.75% MANGALORE REF & PET NCD 29-01-2030**	38489.8	1.56
7.38% POWER GRID CORP NCD RED 12-04-2030**	37428.53	1.51
7.55% IRFC NCD RED 06-11-29**	37082.51	1.5
7.47% SIDBI SR II NCD RED 05-09-2029**	35793	1.45
7.43% NABARD GOI SERV NCD RED 31-01-2030**	35347.35	1.43
7.44% NABARD SR 26F NCD RED 17-07-29**	34758.22	1.41
7.48% IRFC NCD RED 13-08-2029**	34012	1.38
7.5% IRFC NCD RED 07-09-2029**	29527.29	1.19
8.12% NHPC NCD GOI SERVICED 22-03-2029**	27513.49	1.11
7.10% GOVT OF INDIA RED 18-04-2029	25967.08	1.05
7.82% PFC SR BS225 NCD RED 13-03-2030**	25100.85	1.01
7.68% NABARD NCD SR 24F RED 30-04-2029**	24969.55	1.01
7.14% EXIM BOND SR AA01 NCD 13-12-2029**	22288.41	0.9
7.25% INDIAN OIL CORP SR XXVII 05-01-30**	20461.64	0.83
8.85% REC LTD. NCD RED 16-04-2029**	19505.69	0.79
8.36% NHAI NCD RED 20-05-2029**	17905.39	0.72
7.10% NABARD GOI SERV NCD RED 08-02-2030**	17745.91	0.72
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**	17462.99	0.71
8.3% REC LTD NCD RED 25-06-2029**	16751.74	0.68
7.36% INDIAN OIL COR N SR XXVI 16-07-29**	15031.46	0.61
8.25% REC GOI SERVICED NCD RED 26-03-30**	14311.68	0.58
7.49% POWER GRID CORP NCD 25-10-2029**	13539.5	0.55
7.04% GOVT OF INDIA RED 03-06-2029	13220.99	0.53
7.93% PFC LTD NCD RED 31-12-2029**	12586.13	0.51
8.24% POWER GRID NCD GOI SERV 14-02-2029**	12227.12	0.49
8.09% NLC INDIA LTD NCD RED 29-05-2029**	11629.69	0.47
7.34% POWER GRID CORP NCD 13-07-2029**	10495.71	0.42
7.92% REC LTD. NCD RED 30-03-2030**	10372.25	0.42
8.23% IRFC NCD RED 29-03-2029**	10178.67	0.41
8.3% NTPC LTD NCD RED 15-01-2029**	9707.11	0.39
7.37% IRFC SR 181 NCD RED 31-07-2029**	8778.3	0.35
8.27% NHAI NCD RED 28-03-2029**	7652.34	0.31
7.27% NABARD NCD RED 14-02-2030**	7397.01	0.3
8.85% POWER FIN CORP NCD RED 25-05-2029**	6679.39	0.27
7.5% NHPC NCD RED 06-10-2029**	6506.3	0.26
8.80% RECL NCD RED 14-05-2029**	5644.35	0.23
8.37% NHAI NCD RED 20-01-2029**	5615.88	0.23
7.25% NPCIL NCD RED 15-12-2029 XXXIII C**	5474.94	0.22
7.13% NHPC LTD NCD 11-02-2030**	5047.22	0.2
6.7% REC LTD SR 249B NCD 31-12-29	4860.65	0.2
6.85% NABARD SR26B NCD RED 19-01-2029**	4516.38	0.18
8.4% POWER GRID NCD RED 26-05-2029**	4098.84	0.17
7.38% NHPC LTD NCD 03-01-2030**	3789.03	0.15
8.15% POWER GRID CORP NCD RED 09-03-2030**	3572.5	0.14
8.14% NUCLEAR POWER NCD RED 25-03-2030**	3068.36	0.12
8.15% EXIM NCB 21-01-2030 R21 - 2030**	3057.95	0.12
7.95% IRFC NCD RED 12-06-2029**	3034.43	0.12
Reverse Repo	2899.79	0.12
9.3% POWER GRID CORP NCD RED 04-09-2029**	2627.7	0.11
8.13% NUCLEAR POWER CORP NCD 28-03-2030**	2556.25	0.1
7.40% EXIM BANK NCD SR Z02 RED 14-03-29**	2496.63	0.1
7.44%POWER FIN COR SR247A NCD R 15-01-30**	2482.98	0.1
7.01% NABARD SR 26D NCD RED 16-03-29**	2460.79	0.1
8.20% PGCIL NCD 23-01-2030 STRPPS D**	1532.29	0.06
7.41% NABARD NCD RED 18-07-2029**	1488.52	0.06
8.87% EXIM BANK NCD RED 30-10-2029**	1038.16	0.04
9.18% NUCLEAR POWER CORP NCD RD 23-01-29**	1038.11	0.04
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**	1028.09	0.04
7.36% NLC INDIA LTD. NCD RED 25-01-2030**	992.25	0.04
9.18% NUCLEAR POWER CORP NCD RD 23-01-28**	512.03	0.02
8.70% POWER GRID CORP NCD RED 15-07-2028**	511.18	0.02
8.13% PGCIL NCD 25-04-2029 LIII J**	508.82	0.02
7.8% NHAI NCD RED 26-06-2029**	505.18	0.02
Net Receivables/(Payables)	450.85	0.02
8.83% EXIM BK OF INDIA NCD RED 03-11-29**	414.87	0.02
Clearing Corporation of India Ltd.	187.97	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	31.2%
Company Market Value Holding 7.89% REC LTD. NCD RED 30-03-2030 128279.03 5.19 7.86% PFC LTD NCD RED 12-04-2030 118181.03 4.78 7.41% POWER FIN CORP NCD RED 25-02-2030 89269.02 3.61 7.55% IRFC NCD RED 12-04-2030 81180.31 3.28 7.08% IRFC NCD RED 28-02-2030 60275.99 2.44 7.50% REC LTD. NCD RED 28-02-2030 53399.98 2.16 7.55% IRFC NCD RED 06-11-29 37082.51 1.5 7.48% IRFC NCD RED 13-08-2029 34012 1.38 7.5% IRFC NCD RED 07-09-2029 29527.29 1.19 7.82% PFC SR BS225 NCD RED 13-03-2030 25100.85 1.01 8.85% REC LTD. NCD RED 16-04-2029 19505.69 0.79 8.3% REC LTD NCD RED 25-06-2029 16751.74 0.68 8.25% REC GOI SERVICED NCD RED 26-03-30 14311.68 0.58 7.93% PFC LTD NCD RED 31-12-2029 12586.13 0.51 7.92% REC LTD. NCD RED 30-03-2030 10372.25 0.42 8.23% IRFC NCD RED 29-03-2029 10178.67 0.41 7.37% IRFC SR 181 NCD RED 31-07-2029 8778.3 0.35 8.85% POWER FIN CORP NCD RED 25-05-2029 6679.39 0.27 8.80% RECL NCD RED 14-05-2029 5644.35 0.23 6.7% REC LTD SR 249B NCD 31-12-29 4860.65 0.2 7.95% IRFC NCD RED 12-06-2029 3034.43 0.12 7.44%POWER FIN COR SR247A NCD R 15-01-30** 2482.98 0.1 Clearing Corporation of India Ltd. 187.97 0.01
Bank	21.06%
Company Market Value Holding 7.39% SIDBI SR IX NCD RED 21-03-2030 182544.48 7.38 7.64% NABARD NCD SR 25B RED 06-12-2029 99749.3 4.03 7.49% SIDBI SR VIII NCD RED 11-06-2029 44781.26 1.81 7.47% SIDBI SR II NCD RED 05-09-2029 35793 1.45 7.43% NABARD GOI SERV NCD RED 31-01-2030 35347.35 1.43 7.44% NABARD SR 26F NCD RED 17-07-29 34758.22 1.41 7.68% NABARD NCD SR 24F RED 30-04-2029 24969.55 1.01 7.14% EXIM BOND SR AA01 NCD 13-12-2029 22288.41 0.9 7.10% NABARD GOI SERV NCD RED 08-02-2030 17745.91 0.72 7.27% NABARD NCD RED 14-02-2030 7397.01 0.3 6.85% NABARD SR26B NCD RED 19-01-2029 4516.38 0.18 8.15% EXIM NCB 21-01-2030 R21 - 2030 3057.95 0.12 7.40% EXIM BANK NCD SR Z02 RED 14-03-29 2496.63 0.1 7.01% NABARD SR 26D NCD RED 16-03-29 2460.79 0.1 7.41% NABARD NCD RED 18-07-2029 1488.52 0.06 8.87% EXIM BANK NCD RED 30-10-2029 1038.16 0.04 8.83% EXIM BK OF INDIA NCD RED 03-11-29** 414.87 0.02
Crude Oil	15.43%
Company Market Value Holding 7.03% HPCL NCD RED 12-04-2030 96586.82 3.9 7.22% HPCL NCD RED 28-08-2029 94062.85 3.8 7.4% MANGALORE REF & PET NCD 12-04-2030 60855.97 2.46 7.41% IOC NCD RED 22-10-2029 56195.55 2.27 7.75% MANGALORE REF & PET NCD 29-01-2030 38489.8 1.56 7.25% INDIAN OIL CORP SR XXVII 05-01-30 20461.64 0.83 7.36% INDIAN OIL COR N SR XXVI 16-07-29** 15031.46 0.61
Power	13.06%
Company Market Value Holding 7.34% NPCIL NCD RED 23-01-2030 84961.86 3.43 7.32% NTPC LTD NCD RED 17-07-2029 72616.36 2.94 7.38% POWER GRID CORP NCD RED 12-04-2030 37428.53 1.51 8.12% NHPC NCD GOI SERVICED 22-03-2029 27513.49 1.11 7.49% POWER GRID CORP NCD 25-10-2029 13539.5 0.55 8.24% POWER GRID NCD GOI SERV 14-02-2029 12227.12 0.49 8.09% NLC INDIA LTD NCD RED 29-05-2029 11629.69 0.47 7.34% POWER GRID CORP NCD 13-07-2029 10495.71 0.42 8.3% NTPC LTD NCD RED 15-01-2029 9707.11 0.39 7.5% NHPC NCD RED 06-10-2029 6506.3 0.26 7.25% NPCIL NCD RED 15-12-2029 XXXIII C 5474.94 0.22 7.13% NHPC LTD NCD 11-02-2030 5047.22 0.2 8.4% POWER GRID NCD RED 26-05-2029 4098.84 0.17 7.38% NHPC LTD NCD 03-01-2030 3789.03 0.15 8.15% POWER GRID CORP NCD RED 09-03-2030 3572.5 0.14 8.14% NUCLEAR POWER NCD RED 25-03-2030 3068.36 0.12 9.3% POWER GRID CORP NCD RED 04-09-2029 2627.7 0.11 8.13% NUCLEAR POWER CORP NCD 28-03-2030 2556.25 0.1 8.20% PGCIL NCD 23-01-2030 STRPPS D 1532.29 0.06 9.18% NUCLEAR POWER CORP NCD RD 23-01-29 1038.11 0.04 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 1028.09 0.04 7.36% NLC INDIA LTD. NCD RED 25-01-2030 992.25 0.04 9.18% NUCLEAR POWER CORP NCD RD 23-01-28 512.03 0.02 8.70% POWER GRID CORP NCD RED 15-07-2028 511.18 0.02 8.13% PGCIL NCD 25-04-2029 LIII J** 508.82 0.02
Infrastructure	9.06%
Company Market Value Holding 7.70% NHAI NCD RED 13-09-2029 75861.53 3.07 7.54% NHAI NCD RED 25-01-2030 73245.72 2.96 7.49% NHAI NCD RED 01-08-2029 43331.11 1.75 8.36% NHAI NCD RED 20-05-2029 17905.39 0.72 8.27% NHAI NCD RED 28-03-2029 7652.34 0.31 8.37% NHAI NCD RED 20-01-2029 5615.88 0.23 7.8% NHAI NCD RED 26-06-2029** 505.18 0.02
G-Sec	5.75%
Company Market Value Holding 6.75% GOVT OF INDIA RED 23-12-2029 102919.22 4.16 7.10% GOVT OF INDIA RED 18-04-2029 25967.08 1.05 7.04% GOVT OF INDIA RED 03-06-2029 13220.99 0.53
Others	3.74%
Company Market Value Holding Accrued Interest 89280.6116721 3.61 Reverse Repo 2899.79 0.12 Net Receivables/(Payables) 450.8483279 0.02
Trading	0.71%
Company Market Value Holding 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** 17462.99 0.71

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	6.22	5.98	5.71	6.11	6.98
Kotak Nifty 1D Rate Liquid ETF	0.45	4.66	4.9	4.96	5.06	5.86
Bharat Bond ETF - April 2030	17345.36	-5.04	3.19	5.49	5.02	7.46
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	26.21	4.65	4.86	4.93	5.01	0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	102.01	4.54	4.78	4.87	4.97	0
DSP BSE Liquid Rate ETF	10.45	4.54	4.77	4.85	4.94	0
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	47.6	4.57	4.81	4.89	4.89	5.43
Bajaj Finserv Nifty 1D Rate Liquid ETF	10.01	4.48	4.71	4.8	4.85	0
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	-10.3	1.86	4.37	4.84	7.45
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	-10.71	1.71	4.35	4.83	0

Other Funds From - BHARAT Bond ETF - April 2030

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25429.42	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25406.32	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25397.21	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25294.14	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25245.59	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25230.21	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25218.27	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25215.39	-5.04	3.19	5.49	5.02	7.46
Bharat Bond ETF - April 2030	25109.46	-5.04	3.19	5.49	5.02	7.46