BHARAT Bond ETF - April 2031

Scheme Returns

4.24%

Category Returns

4.69%

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	-0.64	3.22	4.24	4.51	4.66	7.56	7.26	6.45	6.08
ETFs - Debt	3.67	3.55	4.69	3.26	4.56	7.15	6.85	7.03	6.54

* 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

1403.3265
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 : 95.34

Others : 4.66

Companies - Holding Percentage

Company	Market Value	hold percentage
6.41% IRFC NCD RED 11-04-2031**	99678.27	7.57
6.45% NABARD NCD RED 11-04-2031**	95038.1	7.22
6.50% NHAI NCD RED 11-04-2031**	94343.1	7.17
6.80% NPCL NCD RED 21-03-2031**	93164.26	7.08
6.88% PFC LTD NCD RED 11-04-2031**	92694.97	7.04
6.90% REC LTD. NCD RED 31-03-2031**	89909.45	6.83
6.4% ONGC NCD RED 11-04-2031**	79619.83	6.05
6.63% HPCL NCD RED 11-04-2031**	77131.36	5.86
6.29% NTPC LTD NCD RED 11-04-2031**	76099.6	5.78
7.32% GOVT OF INDIA RED 13-11-2030	60975.3	4.63
7.57% NHB NCD RED 09-01-2031**	59100.06	4.49
7.51% NATIONAL HOUSING BANK RED 04-04-31**	54985.21	4.18
Accrued Interest	54139.41	4.11
6.65% FOOD CORP GOI GRNT NCD 23-10-2030**	48304.65	3.67
6.28% POWER GRID CORP NCD 11-04-31**	36554.13	2.78
7.55% REC LTD. NCD RED 10-05-2030**	33485.39	2.54
7.05% PFC LTD NCD RED 09-08-2030**	27469.74	2.09
7.82% PFC SR BS225 NCD RED 13-03-2031**	27233.9	2.07
6.80% REC LTD NCD RED 20-12-2030**	26655.67	2.02
7.35% NHAI NCD RED 26-04-2030**	12438.38	0.94
7.04% PFC LTD NCD RED 16-12-2030**	12246.74	0.93
6.90% REC LTD. NCD RED 31-01-2031**	11184.56	0.85
8.20% PGCIL NCD 23-01-2030 STRPPS D**	9711.04	0.74
Clearing Corporation of India Ltd.	7532.24	0.57
7.79% REC LTD. NCD RED 21-05-2030**	6046.52	0.46
7.75% PFC LTD NCD RED 11-06-2030**	3522.83	0.27
8.32% POWER GRID CORP NCD RED 23-12-2030**	3403.2	0.26
6.43% NTPC LTD NCD RED 27-01-2031**	3353.77	0.25
8.13% NUCLEAR POWER CORP NCD 28-03-2031**	3089.61	0.23
6.65% IRFC SR 190 NCD RED 20-05-2030**	2913.91	0.22
8.13% PGCIL NCD 25-04-2030 LIII K**	2553.47	0.19
9.35% POWER GRID CORP NCD RED 29-08-2029**	1585.59	0.12
9.3% POWER GRID CORP NCD RED 04-09-2029**	1055.83	0.08
8.4% POWER GRID CORP NCD RED 27-05-2030**	1030.91	0.08
8.13% NUCLEAR POWER CORP NCD 28-03-2029**	1021.75	0.08
8.15% POWER GRID CORP NCD RED 09-03-2030**	1021.47	0.08
7.25% NPCIL NCD RED 15-12-2030 XXXIII D**	996.28	0.08
7% POWER FIN CORP NCD RED 22-01-2031**	976.16	0.07
9.35% POWER GRID NCD RED 29-08-2030**	533.37	0.04
8.5% NHPC LTD NCD RED 14-07-2030**	516.63	0.04
8.14% NUCLEAR POWER NCD RED 25-03-2030**	513.57	0.04
8.37% HUDCO NCD RED 23-03-2029**	512.31	0.04
8.3% NTPC LTD NCD RED 15-01-2029**	511.37	0.04
8.13% PGCIL NCD 25-04-2029 LIII J**	510.01	0.04
8.13% NPCIL NCD 28-03-2028 XXXII B**	507.63	0.04
6.8% NHPC SR AB STRPP E NCD 24-04-2030**	487.29	0.04
6.75% HUDCO NCD RED 29-05-2030**	485.32	0.04
Net Receivables/(Payables)	-286.4	-0.02

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.61%
Company Market Value Holding 6.41% IRFC NCD RED 11-04-2031 99678.27 7.57 6.88% PFC LTD NCD RED 11-04-2031 92694.97 7.04 6.90% REC LTD. NCD RED 31-03-2031 89909.45 6.83 7.55% REC LTD. NCD RED 10-05-2030 33485.39 2.54 7.05% PFC LTD NCD RED 09-08-2030 27469.74 2.09 7.82% PFC SR BS225 NCD RED 13-03-2031 27233.9 2.07 6.80% REC LTD NCD RED 20-12-2030 26655.67 2.02 7.04% PFC LTD NCD RED 16-12-2030 12246.74 0.93 6.90% REC LTD. NCD RED 31-01-2031 11184.56 0.85 Clearing Corporation of India Ltd. 7532.24 0.57 7.79% REC LTD. NCD RED 21-05-2030 6046.52 0.46 7.75% PFC LTD NCD RED 11-06-2030 3522.83 0.27 6.65% IRFC SR 190 NCD RED 20-05-2030 2913.91 0.22 7% POWER FIN CORP NCD RED 22-01-2031 976.16 0.07 8.37% HUDCO NCD RED 23-03-2029 512.31 0.04 6.75% HUDCO NCD RED 29-05-2030** 485.32 0.04
Power	18.09%
Company Market Value Holding 6.80% NPCL NCD RED 21-03-2031 93164.26 7.08 6.29% NTPC LTD NCD RED 11-04-2031 76099.6 5.78 6.28% POWER GRID CORP NCD 11-04-31 36554.13 2.78 8.20% PGCIL NCD 23-01-2030 STRPPS D 9711.04 0.74 8.32% POWER GRID CORP NCD RED 23-12-2030 3403.2 0.26 6.43% NTPC LTD NCD RED 27-01-2031 3353.77 0.25 8.13% NUCLEAR POWER CORP NCD 28-03-2031 3089.61 0.23 8.13% PGCIL NCD 25-04-2030 LIII K 2553.47 0.19 9.35% POWER GRID CORP NCD RED 29-08-2029 1585.59 0.12 9.3% POWER GRID CORP NCD RED 04-09-2029 1055.83 0.08 8.4% POWER GRID CORP NCD RED 27-05-2030 1030.91 0.08 8.13% NUCLEAR POWER CORP NCD 28-03-2029 1021.75 0.08 8.15% POWER GRID CORP NCD RED 09-03-2030 1021.47 0.08 7.25% NPCIL NCD RED 15-12-2030 XXXIII D 996.28 0.08 9.35% POWER GRID NCD RED 29-08-2030 533.37 0.04 8.5% NHPC LTD NCD RED 14-07-2030 516.63 0.04 8.14% NUCLEAR POWER NCD RED 25-03-2030 513.57 0.04 8.3% NTPC LTD NCD RED 15-01-2029 511.37 0.04 8.13% PGCIL NCD 25-04-2029 LIII J 510.01 0.04 8.13% NPCIL NCD 28-03-2028 XXXII B 507.63 0.04 6.8% NHPC SR AB STRPP E NCD 24-04-2030** 487.29 0.04
Bank	15.88%
Company Market Value Holding 6.45% NABARD NCD RED 11-04-2031 95038.1 7.22 7.57% NHB NCD RED 09-01-2031 59100.06 4.49 7.51% NATIONAL HOUSING BANK RED 04-04-31** 54985.21 4.18
Crude Oil	11.91%
Company Market Value Holding 6.4% ONGC NCD RED 11-04-2031 79619.83 6.05 6.63% HPCL NCD RED 11-04-2031 77131.36 5.86
Infrastructure	8.11%
Company Market Value Holding 6.50% NHAI NCD RED 11-04-2031 94343.1 7.17 7.35% NHAI NCD RED 26-04-2030 12438.38 0.94
G-Sec	4.63%
Company Market Value Holding 7.32% GOVT OF INDIA RED 13-11-2030 60975.3 4.63
Others	4.09%
Company Market Value Holding Accrued Interest 54139.4059694 4.11 Net Receivables/(Payables) -286.3959694 -0.02
Trading	3.67%
Company Market Value Holding 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** 48304.65 3.67

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	6.13	5.86	5.65	6.1	7.02
Kotak Nifty 1D Rate Liquid ETF	0.45	4.91	4.79	4.97	5.21	6.04
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	26.21	4.97	4.74	4.93	5.13	0
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	6.72	5.73	3.74	5.13	7.51
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	102.01	4.87	4.71	4.89	5.12	0
DSP BSE Liquid Rate ETF	10.45	4.86	4.7	4.87	5.09	0
Bajaj Finserv Nifty 1D Rate Liquid ETF	10.01	4.95	4.65	4.78	5.02	0
Bharat Bond ETF - April 2030	17345.36	5.32	5.02	2.63	4.99	7.57
Shriram Nifty 1D Rate Liquid ETF - Growth	14.62	4.64	4.52	4.7	4.95	0
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	47.6	4.87	4.62	4.75	4.9	0

Other Funds From - BHARAT Bond ETF - April 2031

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25429.42	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25406.32	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25397.21	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25294.14	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25245.59	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25230.21	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25218.27	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25109.46	5.32	5.02	2.63	4.99	7.57
Bharat Bond ETF - April 2030	25084.37	5.32	5.02	2.63	4.99	7.57