BHARAT Bond ETF - April 2031

Scheme Returns

7.52%

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 2031	-5.99	23.38	7.52	5.58	9.38	6.84	6.15	0.00	5.92
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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Edelweiss Asset Management Limited

Fund

Edelweiss Mutual Fund

Snapshot

Inception Date

27-Jul-2020
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

1,260,579.81
Scheme Plan

--
Scheme Class

ETFs - Debt
Objectives

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

1295.2191
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 : 95.21

Others : 4.79

Companies - Holding Percentage

Company	Market Value	hold percentage
6.41% IRFC NCD RED 11-04-2031**	99876.5	7.8
6.45% NABARD NCD RED 11-04-2031**	95319.1	7.45
6.50% NHAI NCD RED 11-04-2031**	95175.23	7.43
6.90% REC LTD. NCD RED 31-03-2031	95059.87	7.43
6.80% NPCL NCD RED 21-03-2031**	94043.71	7.35
6.88% PFC LTD NCD RED 11-04-2031**	93143.16	7.28
6.4% ONGC NCD RED 11-04-2031	79444.94	6.21
6.63% HPCL NCD RED 11-04-2031	77457.52	6.05
6.29% NTPC LTD NCD RED 11-04-2031**	76469.2	5.97
7.57% NHB NCD RED 09-01-2031**	60032.44	4.69
6.65% FOOD CORP GOI GRNT NCD 23-10-2030**	53794.93	4.2
7.51% NATIONAL HOUSING BANK RED 04-04-31**	50734.9	3.96
Accrued Interest	47724.61	3.73
6.28% POWER GRID CORP NCD 11-04-31**	36731.12	2.87
7.55% REC LTD. NCD RED 10-05-2030**	33680.63	2.63
7.82% PFC SR BS225 NCD RED 13-03-2031**	27562.3	2.15
7.05% PFC LTD NCD RED 09-08-2030**	27536.07	2.15
6.80% REC LTD NCD RED 20-12-2030**	26711.8	2.09
Clearing Corporation of India Ltd.	14195.42	1.11
7.35% NHAI NCD RED 26-04-2030**	12591.83	0.98
7.04% PFC LTD NCD RED 16-12-2030**	12281.66	0.96
6.90% REC LTD. NCD RED 31-01-2031**	11218.78	0.88
8.20% PGCIL NCD 23-01-2030 STRPPS D**	9895.18	0.77
7.75% PFC LTD NCD RED 11-06-2030	7098.71	0.55
7.79% REC LTD. NCD RED 21-05-2030**	6094.33	0.48
8.85% POWER FINANCE NCD 15-06-2030**	5310	0.41
7.89% REC LTD. NCD RED 30-03-2030**	5098.62	0.4
8.32% POWER GRID CORP NCD RED 23-12-2030**	3476.44	0.27
6.43% NTPC LTD NCD RED 27-01-2031**	3373.25	0.26
8.13% NUCLEAR POWER CORP NCD 28-03-2031**	3154.65	0.25
8.13% PGCIL NCD 25-04-2030 LIII K**	2599.68	0.2
9.35% POWER GRID CORP NCD RED 29-08-2029**	1620.68	0.13
7.79% POWER FINANCE NCD RED 22-07-2030**	1524.69	0.12
9.3% POWER GRID CORP NCD RED 04-09-2029**	1078.79	0.08
8.4% POWER GRID CORP NCD RED 27-05-2030**	1052.07	0.08
8.15% POWER GRID CORP NCD RED 09-03-2030**	1040.08	0.08
8.13% NUCLEAR POWER CORP NCD 28-03-2029**	1033.87	0.08
7.25% NPCIL NCD RED 15-12-2030 XXXIII D**	1008.34	0.08
7% POWER FIN CORP NCD RED 22-01-2031**	981.83	0.08
9.35% POWER GRID NCD RED 29-08-2030**	548.51	0.04
8.5% NHPC LTD NCD RED 14-07-2030**	527.07	0.04
8.14% NUCLEAR POWER NCD RED 25-03-2030**	522.86	0.04
8.37% HUDCO NCD RED 23-03-2029**	519.86	0.04
8.3% NTPC LTD NCD RED 15-01-2029**	518.73	0.04
8.13% PGCIL NCD 25-04-2029 LIII J**	515.78	0.04
8.13% NPCIL NCD 28-03-2028 XXXII B**	513.81	0.04
6.8% NHPC SR AB STRPP E NCD 24-04-2030**	489.9	0.04
6.75% HUDCO NCD RED 29-05-2030**	487.41	0.04
Net Receivables/(Payables)	-656.39	-0.05

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.59%
Company Market Value Holding 6.41% IRFC NCD RED 11-04-2031 99876.5 7.8 6.90% REC LTD. NCD RED 31-03-2031 95059.87 7.43 6.88% PFC LTD NCD RED 11-04-2031 93143.16 7.28 7.55% REC LTD. NCD RED 10-05-2030 33680.63 2.63 7.82% PFC SR BS225 NCD RED 13-03-2031 27562.3 2.15 7.05% PFC LTD NCD RED 09-08-2030 27536.07 2.15 6.80% REC LTD NCD RED 20-12-2030 26711.8 2.09 Clearing Corporation of India Ltd. 14195.42 1.11 7.04% PFC LTD NCD RED 16-12-2030 12281.66 0.96 6.90% REC LTD. NCD RED 31-01-2031 11218.78 0.88 7.75% PFC LTD NCD RED 11-06-2030 7098.71 0.55 7.79% REC LTD. NCD RED 21-05-2030 6094.33 0.48 8.85% POWER FINANCE NCD 15-06-2030 5310 0.41 7.89% REC LTD. NCD RED 30-03-2030 5098.62 0.4 7.79% POWER FINANCE NCD RED 22-07-2030 1524.69 0.12 7% POWER FIN CORP NCD RED 22-01-2031 981.83 0.08 8.37% HUDCO NCD RED 23-03-2029 519.86 0.04 6.75% HUDCO NCD RED 29-05-2030** 487.41 0.04
Power	18.76%
Company Market Value Holding 6.80% NPCL NCD RED 21-03-2031 94043.71 7.35 6.29% NTPC LTD NCD RED 11-04-2031 76469.2 5.97 6.28% POWER GRID CORP NCD 11-04-31 36731.12 2.87 8.20% PGCIL NCD 23-01-2030 STRPPS D 9895.18 0.77 8.32% POWER GRID CORP NCD RED 23-12-2030 3476.44 0.27 6.43% NTPC LTD NCD RED 27-01-2031 3373.25 0.26 8.13% NUCLEAR POWER CORP NCD 28-03-2031 3154.65 0.25 8.13% PGCIL NCD 25-04-2030 LIII K 2599.68 0.2 9.35% POWER GRID CORP NCD RED 29-08-2029 1620.68 0.13 9.3% POWER GRID CORP NCD RED 04-09-2029 1078.79 0.08 8.4% POWER GRID CORP NCD RED 27-05-2030 1052.07 0.08 8.15% POWER GRID CORP NCD RED 09-03-2030 1040.08 0.08 8.13% NUCLEAR POWER CORP NCD 28-03-2029 1033.87 0.08 7.25% NPCIL NCD RED 15-12-2030 XXXIII D 1008.34 0.08 9.35% POWER GRID NCD RED 29-08-2030 548.51 0.04 8.5% NHPC LTD NCD RED 14-07-2030 527.07 0.04 8.14% NUCLEAR POWER NCD RED 25-03-2030 522.86 0.04 8.3% NTPC LTD NCD RED 15-01-2029 518.73 0.04 8.13% PGCIL NCD 25-04-2029 LIII J 515.78 0.04 8.13% NPCIL NCD 28-03-2028 XXXII B 513.81 0.04 6.8% NHPC SR AB STRPP E NCD 24-04-2030** 489.9 0.04
Bank	16.1%
Company Market Value Holding 6.45% NABARD NCD RED 11-04-2031 95319.1 7.45 7.57% NHB NCD RED 09-01-2031 60032.44 4.69 7.51% NATIONAL HOUSING BANK RED 04-04-31** 50734.9 3.96
Crude Oil	12.26%
Company Market Value Holding 6.4% ONGC NCD RED 11-04-2031 79444.94 6.21 6.63% HPCL NCD RED 11-04-2031 77457.52 6.05
Infrastructure	8.42%
Company Market Value Holding 6.50% NHAI NCD RED 11-04-2031 95175.23 7.43 7.35% NHAI NCD RED 26-04-2030 12591.83 0.98
Trading	4.2%
Company Market Value Holding 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** 53794.93 4.2
Others	3.68%
Company Market Value Holding Accrued Interest 47724.6095724 3.73 Net Receivables/(Payables) -656.3895724 -0.05

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 2031

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