BHARAT Bond ETF - April 2030

Scheme Returns

4.32%

Category Returns

4.22%

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	12.03	-1.80	4.32	7.89	8.97	8.42	7.04	6.74	7.80
ETFs - Debt	3.73	4.09	4.22	4.66	4.57	7.85	6.89	8.17	6.75

* 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

1558.4673
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 : 96.53

Others : 3.47

Companies - Holding Percentage

Company	Market Value	hold percentage
7.39% SIDBI SR IX NCD RED 21-03-2030**	182950.89	7.2
6.75% GOVT OF INDIA RED 23-12-2029	156419.55	6.16
7.89% REC LTD. NCD RED 30-03-2030**	132762.95	5.23
7.86% PFC LTD NCD RED 12-04-2030**	122258.75	4.81
7.03% HPCL NCD RED 12-04-2030**	98851.35	3.89
7.41% POWER FIN CORP NCD RED 25-02-2030**	92040.3	3.62
7.34% NPCIL NCD RED 23-01-2030**	87204.96	3.43
Accrued Interest	86179	3.39
7.64% NABARD NCD SR 25B RED 06-12-2029	84889.12	3.34
7.22% HPCL NCD RED 28-08-2029**	83469.17	3.29
7.55% IRFC NCD RED 12-04-2030**	83293.35	3.28
7.70% NHAI NCD RED 13-09-2029**	77767.93	3.06
7.54% NHAI NCD RED 25-01-2030**	74990.42	2.95
7.32% NTPC LTD NCD RED 17-07-2029**	74180.55	2.92
7.4% MANGALORE REF & PET NCD 12-04-2030**	62713.52	2.47
7.08% IRFC NCD RED 28-02-2030**	61640.81	2.43
7.41% IOC NCD RED 22-10-2029**	57586.09	2.27
7.10% GOVT OF INDIA RED 18-04-2029	55809.43	2.2
7.50% REC LTD. NCD RED 28-02-2030**	55121.06	2.17
7.49% SIDBI SR VIII NCD RED 11-06-2029	45952.74	1.81
7.49% NHAI NCD RED 01-08-2029**	44335.51	1.75
7.75% MANGALORE REF & PET NCD 29-01-2030**	39695.93	1.56
7.38% POWER GRID CORP NCD RED 12-04-2030**	38279.74	1.51
7.55% IRFC NCD RED 06-11-29**	38027.34	1.5
7.47% SIDBI SR II NCD RED 05-09-2029	36780.98	1.45
7.43% NABARD GOI SERV NCD RED 31-01-2030**	36365.67	1.43
7.48% IRFC NCD RED 13-08-2029	34815.15	1.37
7.04% GOVT OF INDIA RED 03-06-2029	30955.26	1.22
8.12% NHPC NCD GOI SERVICED 22-03-2029**	28296.08	1.11
7.68% NABARD NCD SR 24F RED 30-04-2029	28226.8	1.11
7.82% PFC SR BS225 NCD RED 13-03-2030**	25946.48	1.02
7.5% IRFC NCD RED 07-09-2029**	25111.74	0.99
7.25% INDIAN OIL CORP SR XXVII 05-01-30**	20929.21	0.82
8.85% REC LTD. NCD RED 16-04-2029**	19125.34	0.75
8.36% NHAI NCD RED 20-05-2029**	18411.16	0.72
7.74% HPCL NCD RED 02-03-2028**	17985.96	0.71
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**	17936.61	0.71
8.3% REC LTD NCD RED 25-06-2029**	17299.49	0.68
7.36% INDIAN OIL COR N SR XXVI 16-07-29**	15369.02	0.61
7.48% SIDBI SR VI NCD RED 24-05-2029**	15308.72	0.6
7.10% NABARD GOI SERV NCD RED 08-02-2030**	15186.59	0.6
8.25% REC GOI SERVICED NCD RED 26-03-30**	14843.89	0.58
7.93% PFC LTD NCD RED 31-12-2029**	13018.21	0.51
8.24% POWER GRID NCD GOI SERV 14-02-2029**	12582.88	0.5
8.09% NLC INDIA LTD NCD RED 29-05-2029**	11996.06	0.47
7.49% POWER GRID CORP NCD 25-10-2029**	10813.96	0.43
7.92% REC LTD. NCD RED 30-03-2030**	10736.59	0.42
8.23% IRFC NCD RED 29-03-2029**	10452.84	0.41
7.14% EXIM BOND SR AA01 NCD 13-12-2029**	10168.64	0.4
8.27% NHAI NCD RED 28-03-2029**	7857.98	0.31
7.27% NABARD NCD RED 14-02-2030**	7604.53	0.3
8.3% NTPC LTD NCD RED 15-01-2029**	7338.09	0.29
8.85% POWER FIN CORP NCD RED 25-05-2029**	6915.71	0.27
7.5% NHPC NCD RED 06-10-2029**	6680.27	0.26
8.80% RECL NCD RED 14-05-2029**	5842.34	0.23
8.37% NHAI NCD RED 20-01-2029**	5766.08	0.23
7.25% NPCIL NCD RED 15-12-2029 XXXIII C**	5625.94	0.22
7.13% NHPC LTD NCD 11-02-2030**	5163.89	0.2
6.7% REC LTD SR 249B NCD 31-12-29**	4992.16	0.2
8.4% POWER GRID NCD RED 26-05-2029**	4220.58	0.17
7.38% NHPC LTD NCD 03-01-2030**	3880.57	0.15
8.15% POWER GRID CORP NCD RED 09-03-2030**	3668.01	0.14
7.34% POWER GRID CORP NCD 13-07-2029**	3579.75	0.14
8.14% NUCLEAR POWER NCD RED 25-03-2030**	3166.59	0.12
8.15% EXIM NCB 21-01-2030 R21 - 2030**	3151.91	0.12
9.3% POWER GRID CORP NCD RED 04-09-2029**	2720.77	0.11
8.13% NUCLEAR POWER CORP NCD 28-03-2030**	2638.11	0.1
7.95% IRFC NCD RED 12-06-2029**	2075.87	0.08
Clearing Corporation of India Ltd.	1901.13	0.07
8.20% PGCIL NCD 23-01-2030 STRPPS D**	1573.09	0.06
7.41% NABARD NCD RED 18-07-2029**	1528.39	0.06
8.87% EXIM BANK NCD RED 30-10-2029**	1075.64	0.04
9.18% NUCLEAR POWER CORP NCD RD 23-01-29**	1074.11	0.04
8.40% NUCLEAR POW COR IN LTD NCD28-11-29**	1063.2	0.04
7.36% NLC INDIA LTD. NCD RED 25-01-2030**	1021.04	0.04
9.18% NUCLEAR POWER CORP NCD RD 23-01-28**	528.45	0.02
8.70% POWER GRID CORP NCD RED 15-07-2028**	525.17	0.02
8.13% PGCIL NCD 25-04-2029 LIII J**	522.9	0.02
7.8% NHAI NCD RED 26-06-2029**	517.93	0.02
8.83% EXIM BK OF INDIA NCD RED 03-11-29**	429.78	0.02
Net Receivables/(Payables)	-13.09	-0

Sectors - Holding Percentage

Sector	hold percentage
Finance	30.64%
Company Market Value Holding 7.89% REC LTD. NCD RED 30-03-2030 132762.95 5.23 7.86% PFC LTD NCD RED 12-04-2030 122258.75 4.81 7.41% POWER FIN CORP NCD RED 25-02-2030 92040.3 3.62 7.55% IRFC NCD RED 12-04-2030 83293.35 3.28 7.08% IRFC NCD RED 28-02-2030 61640.81 2.43 7.50% REC LTD. NCD RED 28-02-2030 55121.06 2.17 7.55% IRFC NCD RED 06-11-29 38027.34 1.5 7.48% IRFC NCD RED 13-08-2029 34815.15 1.37 7.82% PFC SR BS225 NCD RED 13-03-2030 25946.48 1.02 7.5% IRFC NCD RED 07-09-2029 25111.74 0.99 8.85% REC LTD. NCD RED 16-04-2029 19125.34 0.75 8.3% REC LTD NCD RED 25-06-2029 17299.49 0.68 8.25% REC GOI SERVICED NCD RED 26-03-30 14843.89 0.58 7.93% PFC LTD NCD RED 31-12-2029 13018.21 0.51 7.92% REC LTD. NCD RED 30-03-2030 10736.59 0.42 8.23% IRFC NCD RED 29-03-2029 10452.84 0.41 8.85% POWER FIN CORP NCD RED 25-05-2029 6915.71 0.27 8.80% RECL NCD RED 14-05-2029 5842.34 0.23 6.7% REC LTD SR 249B NCD 31-12-29 4992.16 0.2 7.95% IRFC NCD RED 12-06-2029** 2075.87 0.08 Clearing Corporation of India Ltd. 1901.13 0.07
Bank	18.49%
Company Market Value Holding 7.39% SIDBI SR IX NCD RED 21-03-2030 182950.89 7.2 7.64% NABARD NCD SR 25B RED 06-12-2029 84889.12 3.34 7.49% SIDBI SR VIII NCD RED 11-06-2029 45952.74 1.81 7.47% SIDBI SR II NCD RED 05-09-2029 36780.98 1.45 7.43% NABARD GOI SERV NCD RED 31-01-2030 36365.67 1.43 7.68% NABARD NCD SR 24F RED 30-04-2029 28226.8 1.11 7.48% SIDBI SR VI NCD RED 24-05-2029 15308.72 0.6 7.10% NABARD GOI SERV NCD RED 08-02-2030 15186.59 0.6 7.14% EXIM BOND SR AA01 NCD 13-12-2029 10168.64 0.4 7.27% NABARD NCD RED 14-02-2030 7604.53 0.3 8.15% EXIM NCB 21-01-2030 R21 - 2030 3151.91 0.12 7.41% NABARD NCD RED 18-07-2029 1528.39 0.06 8.87% EXIM BANK NCD RED 30-10-2029 1075.64 0.04 8.83% EXIM BK OF INDIA NCD RED 03-11-29 429.78 0.02
Crude Oil	15.62%
Company Market Value Holding 7.03% HPCL NCD RED 12-04-2030 98851.35 3.89 7.22% HPCL NCD RED 28-08-2029 83469.17 3.29 7.4% MANGALORE REF & PET NCD 12-04-2030 62713.52 2.47 7.41% IOC NCD RED 22-10-2029 57586.09 2.27 7.75% MANGALORE REF & PET NCD 29-01-2030 39695.93 1.56 7.25% INDIAN OIL CORP SR XXVII 05-01-30 20929.21 0.82 7.74% HPCL NCD RED 02-03-2028 17985.96 0.71 7.36% INDIAN OIL COR N SR XXVI 16-07-29 15369.02 0.61
Power	12.53%
Company Market Value Holding 7.34% NPCIL NCD RED 23-01-2030 87204.96 3.43 7.32% NTPC LTD NCD RED 17-07-2029 74180.55 2.92 7.38% POWER GRID CORP NCD RED 12-04-2030 38279.74 1.51 8.12% NHPC NCD GOI SERVICED 22-03-2029 28296.08 1.11 8.24% POWER GRID NCD GOI SERV 14-02-2029 12582.88 0.5 8.09% NLC INDIA LTD NCD RED 29-05-2029 11996.06 0.47 7.49% POWER GRID CORP NCD 25-10-2029 10813.96 0.43 8.3% NTPC LTD NCD RED 15-01-2029 7338.09 0.29 7.5% NHPC NCD RED 06-10-2029 6680.27 0.26 7.25% NPCIL NCD RED 15-12-2029 XXXIII C 5625.94 0.22 7.13% NHPC LTD NCD 11-02-2030 5163.89 0.2 8.4% POWER GRID NCD RED 26-05-2029 4220.58 0.17 7.38% NHPC LTD NCD 03-01-2030 3880.57 0.15 8.15% POWER GRID CORP NCD RED 09-03-2030 3668.01 0.14 7.34% POWER GRID CORP NCD 13-07-2029 3579.75 0.14 8.14% NUCLEAR POWER NCD RED 25-03-2030 3166.59 0.12 9.3% POWER GRID CORP NCD RED 04-09-2029 2720.77 0.11 8.13% NUCLEAR POWER CORP NCD 28-03-2030 2638.11 0.1 8.20% PGCIL NCD 23-01-2030 STRPPS D 1573.09 0.06 9.18% NUCLEAR POWER CORP NCD RD 23-01-29 1074.11 0.04 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 1063.2 0.04 7.36% NLC INDIA LTD. NCD RED 25-01-2030 1021.04 0.04 9.18% NUCLEAR POWER CORP NCD RD 23-01-28 528.45 0.02 8.70% POWER GRID CORP NCD RED 15-07-2028 525.17 0.02 8.13% PGCIL NCD 25-04-2029 LIII J** 522.9 0.02
G-Sec	9.58%
Company Market Value Holding 6.75% GOVT OF INDIA RED 23-12-2029 156419.55 6.16 7.10% GOVT OF INDIA RED 18-04-2029 55809.43 2.2 7.04% GOVT OF INDIA RED 03-06-2029 30955.26 1.22
Infrastructure	9.04%
Company Market Value Holding 7.70% NHAI NCD RED 13-09-2029 77767.93 3.06 7.54% NHAI NCD RED 25-01-2030 74990.42 2.95 7.49% NHAI NCD RED 01-08-2029 44335.51 1.75 8.36% NHAI NCD RED 20-05-2029 18411.16 0.72 8.27% NHAI NCD RED 28-03-2029 7857.98 0.31 8.37% NHAI NCD RED 20-01-2029 5766.08 0.23 7.8% NHAI NCD RED 26-06-2029** 517.93 0.02
Others	3.39%
Company Market Value Holding Accrued Interest 86178.9980859 3.39 Net Receivables/(Payables) -13.0880859 -0
Trading	0.71%
Company Market Value Holding 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** 17936.61 0.71

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	2.45	6.69	4.67	9.15	8.16
Bharat Bond ETF - April 2030	17345.36	4.32	7.89	6.2	8.97	8.42
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	2.36	6.72	4.16	8.57	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	2.31	6.53	4.04	8.56	7.91
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	4.2	6.09	2.1	8.36	8.41
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	3.96	6.08	2.07	8.32	0
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	4.18	6.04	2.06	8.32	8.36
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	2.79	4.31	1.41	8.02	8.23
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	41.18	-0.22	6.56	1.19	7.45	0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	5.62	5.66	6.13	7.1	7.31

Other Funds From - BHARAT Bond ETF - April 2030

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	25406.32	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	25397.21	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	25294.14	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	25230.21	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	25218.27	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	25084.37	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	19294.62	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	19158.44	4.32	7.89	6.2	8.97	8.42
Bharat Bond ETF - April 2030	19029.99	4.32	7.89	6.2	8.97	8.42