BHARAT Bond ETF - April 2031

Scheme Returns

-1.91%

Category Returns

4.09%

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	2.50	4.07	-1.91	4.90	8.31	8.32	7.06	6.45	6.32
ETFs - Debt	4.27	4.29	4.09	4.92	4.78	8.28	6.94	7.57	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

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

1396.898
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 : 96.39

Others : 3.61

Companies - Holding Percentage

Company	Market Value	hold percentage
6.41% IRFC NCD RED 11-04-2031**	101597.3	7.59
6.45% NABARD NCD RED 11-04-2031**	97303.1	7.27
6.50% NHAI NCD RED 11-04-2031**	96431.89	7.2
6.80% NPCL NCD RED 21-03-2031**	95253.22	7.12
6.88% PFC LTD NCD RED 11-04-2031**	94701.52	7.07
6.90% REC LTD. NCD RED 31-03-2031**	91830.95	6.86
6.4% ONGC NCD RED 11-04-2031**	81590.25	6.09
6.63% HPCL NCD RED 11-04-2031**	79125.12	5.91
6.29% NTPC LTD NCD RED 11-04-2031**	77970.88	5.82
7.32% GOVT OF INDIA RED 13-11-2030	68019.98	5.08
7.57% NHB NCD RED 09-01-2031**	60355.76	4.51
6.65% FOOD CORP GOI GRNT NCD 23-10-2030**	52465.85	3.92
7.51% NATIONAL HOUSING BANK RED 04-04-31**	51045.8	3.81
Accrued Interest	47701.84	3.56
6.28% POWER GRID CORP NCD 11-04-31**	37375.95	2.79
7.55% REC LTD. NCD RED 10-05-2030**	34145.85	2.55
7.05% PFC LTD NCD RED 09-08-2030**	28028.36	2.09
7.82% PFC SR BS225 NCD RED 13-03-2031**	27844.26	2.08
6.80% REC LTD NCD RED 20-12-2030**	27262.62	2.04
7.35% NHAI NCD RED 26-04-2030**	12681.33	0.95
7.04% PFC LTD NCD RED 16-12-2030**	12511.15	0.93
6.90% REC LTD. NCD RED 31-01-2031**	11419.21	0.85
8.20% PGCIL NCD 23-01-2030 STRPPS D**	9928.06	0.74
7.75% PFC LTD NCD RED 11-06-2030**	7187.81	0.54
7.79% REC LTD. NCD RED 21-05-2030**	6168.92	0.46
8.32% POWER GRID CORP NCD RED 23-12-2030**	3489.41	0.26
6.43% NTPC LTD NCD RED 27-01-2031**	3434.66	0.26
8.13% NUCLEAR POWER CORP NCD 28-03-2031**	3164.42	0.24
6.65% IRFC SR 190 NCD RED 20-05-2030**	2965.45	0.22
8.13% PGCIL NCD 25-04-2030 LIII K**	2608.95	0.19
9.35% POWER GRID CORP NCD RED 29-08-2029**	1619.15	0.12
9.3% POWER GRID CORP NCD RED 04-09-2029**	1078.19	0.08
8.4% POWER GRID CORP NCD RED 27-05-2030**	1054.22	0.08
8.15% POWER GRID CORP NCD RED 09-03-2030**	1044.23	0.08
8.13% NUCLEAR POWER CORP NCD 28-03-2029**	1039.04	0.08
7.25% NPCIL NCD RED 15-12-2030 XXXIII D**	1018.23	0.08
7% POWER FIN CORP NCD RED 22-01-2031**	996.98	0.07
Clearing Corporation of India Ltd.	653.9	0.05
9.35% POWER GRID NCD RED 29-08-2030**	546.85	0.04
8.5% NHPC LTD NCD RED 14-07-2030**	529.1	0.04
8.14% NUCLEAR POWER NCD RED 25-03-2030**	524.55	0.04
8.37% HUDCO NCD RED 23-03-2029**	522.76	0.04
8.3% NTPC LTD NCD RED 15-01-2029**	520.62	0.04
8.13% PGCIL NCD 25-04-2029 LIII J**	518.9	0.04
8.13% NPCIL NCD 28-03-2028 XXXII B**	514.91	0.04
6.8% NHPC SR AB STRPP E NCD 24-04-2030**	497.22	0.04
6.75% HUDCO NCD RED 29-05-2030**	494.77	0.04
Net Receivables/(Payables)	-59.09	-0

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.49%
Company Market Value Holding 6.41% IRFC NCD RED 11-04-2031 101597.3 7.59 6.88% PFC LTD NCD RED 11-04-2031 94701.52 7.07 6.90% REC LTD. NCD RED 31-03-2031 91830.95 6.86 7.55% REC LTD. NCD RED 10-05-2030 34145.85 2.55 7.05% PFC LTD NCD RED 09-08-2030 28028.36 2.09 7.82% PFC SR BS225 NCD RED 13-03-2031 27844.26 2.08 6.80% REC LTD NCD RED 20-12-2030 27262.62 2.04 7.04% PFC LTD NCD RED 16-12-2030 12511.15 0.93 6.90% REC LTD. NCD RED 31-01-2031 11419.21 0.85 7.75% PFC LTD NCD RED 11-06-2030 7187.81 0.54 7.79% REC LTD. NCD RED 21-05-2030 6168.92 0.46 6.65% IRFC SR 190 NCD RED 20-05-2030 2965.45 0.22 7% POWER FIN CORP NCD RED 22-01-2031 996.98 0.07 Clearing Corporation of India Ltd. 653.9 0.05 8.37% HUDCO NCD RED 23-03-2029 522.76 0.04 6.75% HUDCO NCD RED 29-05-2030** 494.77 0.04
Power	18.21%
Company Market Value Holding 6.80% NPCL NCD RED 21-03-2031 95253.22 7.12 6.29% NTPC LTD NCD RED 11-04-2031 77970.88 5.82 6.28% POWER GRID CORP NCD 11-04-31 37375.95 2.79 8.20% PGCIL NCD 23-01-2030 STRPPS D 9928.06 0.74 8.32% POWER GRID CORP NCD RED 23-12-2030 3489.41 0.26 6.43% NTPC LTD NCD RED 27-01-2031 3434.66 0.26 8.13% NUCLEAR POWER CORP NCD 28-03-2031 3164.42 0.24 8.13% PGCIL NCD 25-04-2030 LIII K 2608.95 0.19 9.35% POWER GRID CORP NCD RED 29-08-2029 1619.15 0.12 9.3% POWER GRID CORP NCD RED 04-09-2029 1078.19 0.08 8.4% POWER GRID CORP NCD RED 27-05-2030 1054.22 0.08 8.15% POWER GRID CORP NCD RED 09-03-2030 1044.23 0.08 8.13% NUCLEAR POWER CORP NCD 28-03-2029 1039.04 0.08 7.25% NPCIL NCD RED 15-12-2030 XXXIII D 1018.23 0.08 9.35% POWER GRID NCD RED 29-08-2030 546.85 0.04 8.5% NHPC LTD NCD RED 14-07-2030 529.1 0.04 8.14% NUCLEAR POWER NCD RED 25-03-2030 524.55 0.04 8.3% NTPC LTD NCD RED 15-01-2029 520.62 0.04 8.13% PGCIL NCD 25-04-2029 LIII J 518.9 0.04 8.13% NPCIL NCD 28-03-2028 XXXII B 514.91 0.04 6.8% NHPC SR AB STRPP E NCD 24-04-2030** 497.22 0.04
Bank	15.59%
Company Market Value Holding 6.45% NABARD NCD RED 11-04-2031 97303.1 7.27 7.57% NHB NCD RED 09-01-2031 60355.76 4.51 7.51% NATIONAL HOUSING BANK RED 04-04-31** 51045.8 3.81
Crude Oil	12.01%
Company Market Value Holding 6.4% ONGC NCD RED 11-04-2031 81590.25 6.09 6.63% HPCL NCD RED 11-04-2031 79125.12 5.91
Infrastructure	8.15%
Company Market Value Holding 6.50% NHAI NCD RED 11-04-2031 96431.89 7.2 7.35% NHAI NCD RED 26-04-2030 12681.33 0.95
G-Sec	5.08%
Company Market Value Holding 7.32% GOVT OF INDIA RED 13-11-2030 68019.98 5.08
Trading	3.92%
Company Market Value Holding 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** 52465.85 3.92
Others	3.56%
Company Market Value Holding Accrued Interest 47701.8425095 3.56 Net Receivables/(Payables) -59.0925095 -0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	17345.36	-2.03	4.41	4.54	8.31	8.24
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	-1.13	2.38	3.16	8.11	8.05
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	-1.33	2.29	3.09	7.53	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	-1.37	2.25	2.97	7.52	7.8
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	-0.74	3.62	2.16	7.23	0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	-1.53	3.38	2.02	7.19	8.3
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	-1.54	3.37	1.96	7.14	8.26
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	5.54	5.57	5.63	6.99	7.26
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	-3.69	1.4	0.72	6.56	8.01
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	41.18	-0.77	1.98	2.25	6.54	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	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25429.42	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25406.32	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25397.21	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25294.14	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25245.59	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25230.21	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25218.27	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25084.37	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	19294.62	-2.03	4.41	4.54	8.31	8.24