BHARAT Bond ETF - April 2031

Scheme Returns

4.73%

Category Returns

4.13%

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	-9.66	3.80	4.73	7.69	8.80	8.49	6.97	6.63	6.45
ETFs - Debt	3.70	3.66	4.13	4.55	4.68	8.00	6.93	8.17	6.76

* 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

1394.6437
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 : 97.13

Others : 2.87

Companies - Holding Percentage

Company	Market Value	hold percentage
6.41% IRFC NCD RED 11-04-2031**	102643.66	7.65
6.45% NABARD NCD RED 11-04-2031**	97852.5	7.3
6.50% NHAI NCD RED 11-04-2031**	97097.66	7.24
6.80% NPCL NCD RED 21-03-2031**	95869.44	7.15
6.88% PFC LTD NCD RED 11-04-2031**	95447.67	7.12
6.90% REC LTD. NCD RED 31-03-2031**	92472.9	6.89
6.4% ONGC NCD RED 11-04-2031**	82093.47	6.12
6.63% HPCL NCD RED 11-04-2031**	79681.2	5.94
6.29% NTPC LTD NCD RED 11-04-2031**	78450.32	5.85
7.32% GOVT OF INDIA RED 13-11-2030	71729.02	5.35
7.57% NHB NCD RED 09-01-2031**	60692.12	4.52
6.65% FOOD CORP GOI GRNT NCD 23-10-2030**	52797.55	3.94
7.51% NATIONAL HOUSING BANK RED 04-04-31**	51349.25	3.83
Accrued Interest	37566.06	2.8
6.28% POWER GRID CORP NCD 11-04-31**	37544.7	2.8
7.55% REC LTD. NCD RED 10-05-2030**	34482.56	2.57
7.05% PFC LTD NCD RED 09-08-2030**	28280.06	2.11
7.82% PFC SR BS225 NCD RED 13-03-2031**	28078.52	2.09
6.80% REC LTD NCD RED 20-12-2030**	27522.58	2.05
7.35% NHAI NCD RED 26-04-2030**	12767.23	0.95
7.04% PFC LTD NCD RED 16-12-2030**	12615.6	0.94
6.90% REC LTD. NCD RED 31-01-2031**	11492.58	0.86
8.20% PGCIL NCD 23-01-2030 STRPPS D**	9962.88	0.74
7.75% PFC LTD NCD RED 11-06-2030**	7259.12	0.54
7.79% REC LTD. NCD RED 21-05-2030**	6231.74	0.46
8.32% POWER GRID CORP NCD RED 23-12-2030**	3505.35	0.26
6.43% NTPC LTD NCD RED 27-01-2031**	3454.31	0.26
8.13% NUCLEAR POWER CORP NCD 28-03-2031**	3189.8	0.24
6.65% IRFC SR 190 NCD RED 20-05-2030	2982.24	0.22
8.13% PGCIL NCD 25-04-2030 LIII K**	2621.07	0.2
9.35% POWER GRID CORP NCD RED 29-08-2029**	1634.37	0.12
9.3% POWER GRID CORP NCD RED 04-09-2029**	1088.31	0.08
Clearing Corporation of India Ltd.	1083.5	0.08
8.4% POWER GRID CORP NCD RED 27-05-2030**	1059.54	0.08
8.15% POWER GRID CORP NCD RED 09-03-2030**	1048	0.08
8.13% NUCLEAR POWER CORP NCD 28-03-2029**	1046.51	0.08
7.25% NPCIL NCD RED 15-12-2030 XXXIII D**	1024.55	0.08
7% POWER FIN CORP NCD RED 22-01-2031**	1004.29	0.07
9.35% POWER GRID NCD RED 29-08-2030**	550	0.04
8.5% NHPC LTD NCD RED 14-07-2030**	532.68	0.04
8.14% NUCLEAR POWER NCD RED 25-03-2030**	527.76	0.04
8.37% HUDCO NCD RED 23-03-2029**	525.9	0.04
8.3% NTPC LTD NCD RED 15-01-2029**	524.15	0.04
8.13% PGCIL NCD 25-04-2029 LIII J**	522.9	0.04
8.13% NPCIL NCD 28-03-2028 XXXII B**	519.15	0.04
6.8% NHPC SR AB STRPP E NCD 24-04-2030**	500.29	0.04
6.75% HUDCO NCD RED 29-05-2030**	498.49	0.04
Net Receivables/(Payables)	-87.14	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.74%
Company Market Value Holding 6.41% IRFC NCD RED 11-04-2031 102643.66 7.65 6.88% PFC LTD NCD RED 11-04-2031 95447.67 7.12 6.90% REC LTD. NCD RED 31-03-2031 92472.9 6.89 7.55% REC LTD. NCD RED 10-05-2030 34482.56 2.57 7.05% PFC LTD NCD RED 09-08-2030 28280.06 2.11 7.82% PFC SR BS225 NCD RED 13-03-2031 28078.52 2.09 6.80% REC LTD NCD RED 20-12-2030 27522.58 2.05 7.04% PFC LTD NCD RED 16-12-2030 12615.6 0.94 6.90% REC LTD. NCD RED 31-01-2031 11492.58 0.86 7.75% PFC LTD NCD RED 11-06-2030 7259.12 0.54 7.79% REC LTD. NCD RED 21-05-2030 6231.74 0.46 6.65% IRFC SR 190 NCD RED 20-05-2030 2982.24 0.22 Clearing Corporation of India Ltd. 1083.5 0.08 7% POWER FIN CORP NCD RED 22-01-2031 1004.29 0.07 8.37% HUDCO NCD RED 23-03-2029 525.9 0.04 6.75% HUDCO NCD RED 29-05-2030 498.49 0.04
Power	18.28%
Company Market Value Holding 6.80% NPCL NCD RED 21-03-2031 95869.44 7.15 6.29% NTPC LTD NCD RED 11-04-2031 78450.32 5.85 6.28% POWER GRID CORP NCD 11-04-31 37544.7 2.8 8.20% PGCIL NCD 23-01-2030 STRPPS D 9962.88 0.74 8.32% POWER GRID CORP NCD RED 23-12-2030 3505.35 0.26 6.43% NTPC LTD NCD RED 27-01-2031 3454.31 0.26 8.13% NUCLEAR POWER CORP NCD 28-03-2031 3189.8 0.24 8.13% PGCIL NCD 25-04-2030 LIII K 2621.07 0.2 9.35% POWER GRID CORP NCD RED 29-08-2029 1634.37 0.12 9.3% POWER GRID CORP NCD RED 04-09-2029 1088.31 0.08 8.4% POWER GRID CORP NCD RED 27-05-2030 1059.54 0.08 8.15% POWER GRID CORP NCD RED 09-03-2030 1048 0.08 8.13% NUCLEAR POWER CORP NCD 28-03-2029 1046.51 0.08 7.25% NPCIL NCD RED 15-12-2030 XXXIII D 1024.55 0.08 9.35% POWER GRID NCD RED 29-08-2030 550 0.04 8.5% NHPC LTD NCD RED 14-07-2030 532.68 0.04 8.14% NUCLEAR POWER NCD RED 25-03-2030 527.76 0.04 8.3% NTPC LTD NCD RED 15-01-2029 524.15 0.04 8.13% PGCIL NCD 25-04-2029 LIII J 522.9 0.04 8.13% NPCIL NCD 28-03-2028 XXXII B 519.15 0.04 6.8% NHPC SR AB STRPP E NCD 24-04-2030** 500.29 0.04
Bank	15.65%
Company Market Value Holding 6.45% NABARD NCD RED 11-04-2031 97852.5 7.3 7.57% NHB NCD RED 09-01-2031 60692.12 4.52 7.51% NATIONAL HOUSING BANK RED 04-04-31** 51349.25 3.83
Crude Oil	12.06%
Company Market Value Holding 6.4% ONGC NCD RED 11-04-2031 82093.47 6.12 6.63% HPCL NCD RED 11-04-2031 79681.2 5.94
Infrastructure	8.19%
Company Market Value Holding 6.50% NHAI NCD RED 11-04-2031 97097.66 7.24 7.35% NHAI NCD RED 26-04-2030 12767.23 0.95
G-Sec	5.35%
Company Market Value Holding 7.32% GOVT OF INDIA RED 13-11-2030 71729.02 5.35
Trading	3.94%
Company Market Value Holding 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** 52797.55 3.94
Others	2.79%
Company Market Value Holding Accrued Interest 37566.0619527 2.8 Net Receivables/(Payables) -87.1419527 -0.01

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	4.78	8.07	5.46	9.03	8.46
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	0.3	6.16	3.72	9.01	8.14
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	0.14	6.17	3.2	8.43	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	0.09	5.99	3.09	8.41	7.89
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	1.64	5.84	1.23	8.16	8.37
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	1.65	5.87	1.23	8.14	0
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	1.62	5.78	1.19	8.12	8.32
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	-0.16	4.42	0.63	7.87	8.2
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	41.18	-1.22	6.75	0.7	7.48	0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	5.63	5.64	6.04	7.1	7.33

Other Funds From - BHARAT Bond ETF - April 2031

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25406.32	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25397.21	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25294.14	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25230.21	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25218.27	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25084.37	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	19294.62	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	19158.44	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	19029.99	4.78	8.07	5.46	9.03	8.46