BHARAT Bond ETF - April 2030

Scheme Returns

6.79%

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 2030	-17.49	-1.44	6.79	6.98	9.21	6.33	6.22	0.00	7.57
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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Edelweiss Asset Management Limited

Fund

Edelweiss Mutual Fund

Snapshot

Inception Date

30-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

1437.7389
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.94

Others : 4.06

Companies - Holding Percentage

Company	Market Value	hold percentage
7.89% REC LTD. NCD RED 30-03-2030**	130428.04	7.07
7.86% PFC LTD NCD RED 12-04-2030**	120200.15	6.52
7.03% HPCL NCD RED 12-04-2030**	96941.62	5.26
7.41% POWER FIN CORP NCD RED 25-02-2030**	90270.9	4.9
7.34% NPCIL NCD RED 23-01-2030**	83407.03	4.52
7.55% IRFC NCD RED 12-04-2030**	82117.07	4.45
7.22% HPCL NCD RED 28-08-2029**	76865.07	4.17
7.54% NHAI NCD RED 25-01-2030**	74121.13	4.02
Accrued Interest	73593.92	3.99
7.70% NHAI NCD RED 13-09-2029**	67092.38	3.64
7.4% MANGALORE REF & PET NCD 12-04-2030**	61703.01	3.35
7.32% NTPC LTD NCD RED 17-07-2029**	61683.33	3.35
7.50% REC LTD. NCD RED 28-02-2030**	54038.31	2.93
7.41% IOC NCD RED 22-10-2029**	53598.26	2.91
7.10% GOVT OF INDIA RED 18-04-2029	51228.31	2.78
7.08% IRFC NCD RED 28-02-2030**	44711.28	2.43
7.49% NHAI NCD RED 01-08-2029**	43741.12	2.37
7.75% MANGALORE REF & PET NCD 29-01-2030**	39169.09	2.12
7.38% POWER GRID CORP NCD RED 12-04-2030**	37738.35	2.05
7.55% IRFC NCD RED 06-11-29**	37447.48	2.03
7.48% IRFC NCD RED 13-08-2029**	34302.23	1.86
8.12% NHPC NCD GOI SERVICED 22-03-2029**	30579.7	1.66
7.68% NABARD NCD SR 24F RED 30-04-2029**	27681.91	1.5
7.82% PFC SR BS225 NCD RED 13-03-2030**	25509.55	1.38
7.5% IRFC NCD RED 07-09-2029**	24740.49	1.34
7.43% NABARD GOI SERV NCD RED 31-01-2030**	20118.12	1.09
8.85% REC LTD. NCD RED 16-04-2029**	18949.37	1.03
8.36% NHAI NCD RED 20-05-2029**	18273.36	0.99
7.74% HPCL NCD RED 02-03-2028**	17778.97	0.96
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**	17722.29	0.96
8.3% REC LTD NCD RED 25-06-2029**	17062.01	0.93
7.36% INDIAN OIL COR N SR XXVI 16-07-29**	15127.35	0.82
8.25% REC GOI SERVICED NCD RED 26-03-30**	14631.64	0.79
7.93% PFC LTD NCD RED 31-12-2029**	12776.28	0.69
8.24% POWER GRID NCD GOI SERV 14-02-2029**	12474.4	0.68
8.09% NLC INDIA LTD NCD RED 29-05-2029**	11801.02	0.64
7.49% POWER GRID CORP NCD 25-10-2029**	10617.5	0.58
7.92% REC LTD. NCD RED 30-03-2030**	10549.74	0.57
8.23% IRFC NCD RED 29-03-2029**	10356.85	0.56
7.64% NABARD NCD SR 25B RED 06-12-2029**	10075.13	0.55
8.27% NHAI NCD RED 28-03-2029**	7798.4	0.42
8.3% NTPC LTD NCD RED 15-01-2029**	7257.82	0.39
7.27% NABARD NCD RED 14-02-2030**	6953	0.38
8.85% POWER FIN CORP NCD RED 25-05-2029**	6846.68	0.37
7.5% NHPC NCD RED 06-10-2029**	6563.65	0.36
8.80% RECL NCD RED 14-05-2029**	5784.15	0.31
8.37% NHAI NCD RED 20-01-2029**	5731.31	0.31
7.25% NPCIL NCD RED 15-12-2029 XXXIII C**	5527.79	0.3
7.13% NHPC LTD NCD 11-02-2030**	5067.96	0.27
7.10% NABARD GOI SERV NCD RED 08-02-2030**	4959.41	0.27
8.4% POWER GRID NCD RED 26-05-2029**	4180.23	0.23
7.38% NHPC LTD NCD 03-01-2030**	3816.46	0.21
8.15% POWER GRID CORP NCD RED 09-03-2030**	3634.32	0.2
7.34% POWER GRID CORP NCD 13-07-2029**	3516.61	0.19
8.14% NUCLEAR POWER NCD RED 25-03-2030**	3137.08	0.17
8.15% EXIM NCB 21-01-2030 R21 - 2030**	3124.34	0.17
9.3% POWER GRID CORP NCD RED 04-09-2029**	2703.94	0.15
8.13% NUCLEAR POWER CORP NCD 28-03-2030**	2613.29	0.14
7.95% IRFC NCD RED 12-06-2029**	2052.08	0.11
8.20% PGCIL NCD 23-01-2030 STRPPS D**	1559.86	0.08
7.41% NABARD NCD RED 18-07-2029**	1495.08	0.08
Clearing Corporation of India Ltd.	1281.5	0.07
9.18% NUCLEAR POWER CORP NCD RD 23-01-29**	1072.17	0.06
8.87% EXIM BANK NCD RED 30-10-2029**	1067.91	0.06
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**	1052.66	0.06
7.36% NLC INDIA LTD. NCD RED 25-01-2030**	1000.92	0.05
9.18% NUCLEAR POWER CORP NCD RD 23-01-28**	528.82	0.03
8.70% POWER GRID CORP NCD RED 15-07-2028**	522.26	0.03
8.13% PGCIL NCD 25-04-2029 LIII J**	517.24	0.03
7.8% NHAI NCD RED 26-06-2029**	511.97	0.03
8.83% EXIM BK OF INDIA NCD RED 03-11-29**	426.58	0.02
Net Receivables/(Payables)	16.17	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	40.36%
Company Market Value Holding 7.89% REC LTD. NCD RED 30-03-2030 130428.04 7.07 7.86% PFC LTD NCD RED 12-04-2030 120200.15 6.52 7.41% POWER FIN CORP NCD RED 25-02-2030 90270.9 4.9 7.55% IRFC NCD RED 12-04-2030 82117.07 4.45 7.50% REC LTD. NCD RED 28-02-2030 54038.31 2.93 7.08% IRFC NCD RED 28-02-2030 44711.28 2.43 7.55% IRFC NCD RED 06-11-29 37447.48 2.03 7.48% IRFC NCD RED 13-08-2029 34302.23 1.86 7.82% PFC SR BS225 NCD RED 13-03-2030 25509.55 1.38 7.5% IRFC NCD RED 07-09-2029 24740.49 1.34 8.85% REC LTD. NCD RED 16-04-2029 18949.37 1.03 8.3% REC LTD NCD RED 25-06-2029 17062.01 0.93 8.25% REC GOI SERVICED NCD RED 26-03-30 14631.64 0.79 7.93% PFC LTD NCD RED 31-12-2029 12776.28 0.69 7.92% REC LTD. NCD RED 30-03-2030 10549.74 0.57 8.23% IRFC NCD RED 29-03-2029 10356.85 0.56 8.85% POWER FIN CORP NCD RED 25-05-2029 6846.68 0.37 8.80% RECL NCD RED 14-05-2029 5784.15 0.31 7.95% IRFC NCD RED 12-06-2029** 2052.08 0.11 Clearing Corporation of India Ltd. 1281.5 0.07
Crude Oil	19.59%
Company Market Value Holding 7.03% HPCL NCD RED 12-04-2030 96941.62 5.26 7.22% HPCL NCD RED 28-08-2029 76865.07 4.17 7.4% MANGALORE REF & PET NCD 12-04-2030 61703.01 3.35 7.41% IOC NCD RED 22-10-2029 53598.26 2.91 7.75% MANGALORE REF & PET NCD 29-01-2030 39169.09 2.12 7.74% HPCL NCD RED 02-03-2028 17778.97 0.96 7.36% INDIAN OIL COR N SR XXVI 16-07-29** 15127.35 0.82
Power	16.41%
Company Market Value Holding 7.34% NPCIL NCD RED 23-01-2030 83407.03 4.52 7.32% NTPC LTD NCD RED 17-07-2029 61683.33 3.35 7.38% POWER GRID CORP NCD RED 12-04-2030 37738.35 2.05 8.12% NHPC NCD GOI SERVICED 22-03-2029 30579.7 1.66 8.24% POWER GRID NCD GOI SERV 14-02-2029 12474.4 0.68 8.09% NLC INDIA LTD NCD RED 29-05-2029 11801.02 0.64 7.49% POWER GRID CORP NCD 25-10-2029 10617.5 0.58 8.3% NTPC LTD NCD RED 15-01-2029 7257.82 0.39 7.5% NHPC NCD RED 06-10-2029 6563.65 0.36 7.25% NPCIL NCD RED 15-12-2029 XXXIII C 5527.79 0.3 7.13% NHPC LTD NCD 11-02-2030 5067.96 0.27 8.4% POWER GRID NCD RED 26-05-2029 4180.23 0.23 7.38% NHPC LTD NCD 03-01-2030 3816.46 0.21 8.15% POWER GRID CORP NCD RED 09-03-2030 3634.32 0.2 7.34% POWER GRID CORP NCD 13-07-2029 3516.61 0.19 8.14% NUCLEAR POWER NCD RED 25-03-2030 3137.08 0.17 9.3% POWER GRID CORP NCD RED 04-09-2029 2703.94 0.15 8.13% NUCLEAR POWER CORP NCD 28-03-2030 2613.29 0.14 8.20% PGCIL NCD 23-01-2030 STRPPS D 1559.86 0.08 9.18% NUCLEAR POWER CORP NCD RD 23-01-29 1072.17 0.06 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 1052.66 0.06 7.36% NLC INDIA LTD. NCD RED 25-01-2030 1000.92 0.05 9.18% NUCLEAR POWER CORP NCD RD 23-01-28 528.82 0.03 8.70% POWER GRID CORP NCD RED 15-07-2028 522.26 0.03 8.13% PGCIL NCD 25-04-2029 LIII J** 517.24 0.03
Infrastructure	11.79%
Company Market Value Holding 7.54% NHAI NCD RED 25-01-2030 74121.13 4.02 7.70% NHAI NCD RED 13-09-2029 67092.38 3.64 7.49% NHAI NCD RED 01-08-2029 43741.12 2.37 8.36% NHAI NCD RED 20-05-2029 18273.36 0.99 8.27% NHAI NCD RED 28-03-2029 7798.4 0.42 8.37% NHAI NCD RED 20-01-2029 5731.31 0.31 7.8% NHAI NCD RED 26-06-2029** 511.97 0.03
Bank	4.12%
Company Market Value Holding 7.68% NABARD NCD SR 24F RED 30-04-2029 27681.91 1.5 7.43% NABARD GOI SERV NCD RED 31-01-2030 20118.12 1.09 7.64% NABARD NCD SR 25B RED 06-12-2029 10075.13 0.55 7.27% NABARD NCD RED 14-02-2030 6953 0.38 7.10% NABARD GOI SERV NCD RED 08-02-2030 4959.41 0.27 8.15% EXIM NCB 21-01-2030 R21 - 2030 3124.34 0.17 7.41% NABARD NCD RED 18-07-2029 1495.08 0.08 8.87% EXIM BANK NCD RED 30-10-2029 1067.91 0.06 8.83% EXIM BK OF INDIA NCD RED 03-11-29** 426.58 0.02
Others	3.99%
Company Market Value Holding Accrued Interest 73593.9154434 3.99 Net Receivables/(Payables) 16.1745566 0
G-Sec	2.78%
Company Market Value Holding 7.10% GOVT OF INDIA RED 18-04-2029 51228.31 2.78
Trading	0.96%
Company Market Value Holding 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** 17722.29 0.96

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
Groww Nifty 1D Rate Liquid ETF	39.3	6.29	0	0	0	0

Other Funds From - BHARAT Bond ETF - April 2030

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