BHARAT Bond ETF - April 2031

Scheme Returns

-4.58%

Category Returns

4.28%

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	10.47	-1.20	-4.58	11.53	10.80	9.08	7.01	0.00	6.45
ETFs - Debt	3.96	4.02	4.28	5.08	5.16	9.08	7.47	9.24	6.90

* 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

1360.8562
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 : 96.88

Others : 3.12

Companies - Holding Percentage

Company	Market Value	hold percentage
6.41% IRFC NCD RED 11-04-2031**	103529.93	7.69
6.45% NABARD NCD RED 11-04-2031**	98654.9	7.33
6.50% NHAI NCD RED 11-04-2031**	97999.32	7.28
6.80% NPCL NCD RED 21-03-2031**	97122.24	7.22
6.88% PFC LTD NCD RED 11-04-2031**	96407.82	7.17
6.90% REC LTD. NCD RED 31-03-2031**	93486.61	6.95
6.4% ONGC NCD RED 11-04-2031**	82487.56	6.13
6.63% HPCL NCD RED 11-04-2031**	80510.08	5.98
6.29% NTPC LTD NCD RED 11-04-2031**	79241.52	5.89
7.57% NHB NCD RED 09-01-2031**	61415.28	4.56
7.32% GOVT OF INDIA RED 13-11-2030	57951.54	4.31
6.65% FOOD CORP GOI GRNT NCD 23-10-2030**	53331.15	3.96
7.51% NATIONAL HOUSING BANK RED 04-04-31**	51998.65	3.86
Accrued Interest	39985.64	2.97
6.28% POWER GRID CORP NCD 11-04-31**	38098.1	2.83
7.55% REC LTD. NCD RED 10-05-2030**	34743.45	2.58
7.05% PFC LTD NCD RED 09-08-2030**	28468.33	2.12
7.82% PFC SR BS225 NCD RED 13-03-2031**	28426.6	2.11
6.80% REC LTD NCD RED 20-12-2030**	27682	2.06
7.35% NHAI NCD RED 26-04-2030**	12928.3	0.96
7.04% PFC LTD NCD RED 16-12-2030**	12701.1	0.94
6.90% REC LTD. NCD RED 31-01-2031**	11613.8	0.86
8.20% PGCIL NCD 23-01-2030 STRPPS D**	10111.19	0.75
7.75% PFC LTD NCD RED 11-06-2030**	7324.21	0.54
7.79% REC LTD. NCD RED 21-05-2030**	6283.49	0.47
7.89% REC LTD. NCD RED 30-03-2030**	5249.17	0.39
8.32% POWER GRID CORP NCD RED 23-12-2030**	3565.36	0.26
6.43% NTPC LTD NCD RED 27-01-2031**	3488.73	0.26
8.13% NUCLEAR POWER CORP NCD 28-03-2031**	3241.55	0.24
8.13% PGCIL NCD 25-04-2030 LIII K**	2662.11	0.2
Clearing Corporation of India Ltd.	1995.05	0.15
9.35% POWER GRID CORP NCD RED 29-08-2029**	1653.5	0.12
9.3% POWER GRID CORP NCD RED 04-09-2029**	1100.85	0.08
8.4% POWER GRID CORP NCD RED 27-05-2030**	1077.22	0.08
8.15% POWER GRID CORP NCD RED 09-03-2030**	1063.97	0.08
8.13% NUCLEAR POWER CORP NCD 28-03-2029**	1058.1	0.08
7.25% NPCIL NCD RED 15-12-2030 XXXIII D**	1037.83	0.08
7% POWER FIN CORP NCD RED 22-01-2031**	1014.17	0.08
9.35% POWER GRID NCD RED 29-08-2030**	560.57	0.04
8.5% NHPC LTD NCD RED 14-07-2030**	541.23	0.04
8.14% NUCLEAR POWER NCD RED 25-03-2030**	534.92	0.04
8.37% HUDCO NCD RED 23-03-2029**	530.76	0.04
8.3% NTPC LTD NCD RED 15-01-2029**	527.75	0.04
8.13% PGCIL NCD 25-04-2029 LIII J**	527.29	0.04
8.13% NPCIL NCD 28-03-2028 XXXII B**	522.88	0.04
6.8% NHPC SR AB STRPP E NCD 24-04-2030**	505.1	0.04
6.75% HUDCO NCD RED 29-05-2030**	501.9	0.04
Net Receivables/(Payables)	13.82	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	34.19%
Company Market Value Holding 6.41% IRFC NCD RED 11-04-2031 103529.93 7.69 6.88% PFC LTD NCD RED 11-04-2031 96407.82 7.17 6.90% REC LTD. NCD RED 31-03-2031 93486.61 6.95 7.55% REC LTD. NCD RED 10-05-2030 34743.45 2.58 7.05% PFC LTD NCD RED 09-08-2030 28468.33 2.12 7.82% PFC SR BS225 NCD RED 13-03-2031 28426.6 2.11 6.80% REC LTD NCD RED 20-12-2030 27682 2.06 7.04% PFC LTD NCD RED 16-12-2030 12701.1 0.94 6.90% REC LTD. NCD RED 31-01-2031 11613.8 0.86 7.75% PFC LTD NCD RED 11-06-2030 7324.21 0.54 7.79% REC LTD. NCD RED 21-05-2030 6283.49 0.47 7.89% REC LTD. NCD RED 30-03-2030 5249.17 0.39 Clearing Corporation of India Ltd. 1995.05 0.15 7% POWER FIN CORP NCD RED 22-01-2031 1014.17 0.08 8.37% HUDCO NCD RED 23-03-2029 530.76 0.04 6.75% HUDCO NCD RED 29-05-2030** 501.9 0.04
Power	18.45%
Company Market Value Holding 6.80% NPCL NCD RED 21-03-2031 97122.24 7.22 6.29% NTPC LTD NCD RED 11-04-2031 79241.52 5.89 6.28% POWER GRID CORP NCD 11-04-31 38098.1 2.83 8.20% PGCIL NCD 23-01-2030 STRPPS D 10111.19 0.75 8.32% POWER GRID CORP NCD RED 23-12-2030 3565.36 0.26 6.43% NTPC LTD NCD RED 27-01-2031 3488.73 0.26 8.13% NUCLEAR POWER CORP NCD 28-03-2031 3241.55 0.24 8.13% PGCIL NCD 25-04-2030 LIII K 2662.11 0.2 9.35% POWER GRID CORP NCD RED 29-08-2029 1653.5 0.12 9.3% POWER GRID CORP NCD RED 04-09-2029 1100.85 0.08 8.4% POWER GRID CORP NCD RED 27-05-2030 1077.22 0.08 8.15% POWER GRID CORP NCD RED 09-03-2030 1063.97 0.08 8.13% NUCLEAR POWER CORP NCD 28-03-2029 1058.1 0.08 7.25% NPCIL NCD RED 15-12-2030 XXXIII D 1037.83 0.08 9.35% POWER GRID NCD RED 29-08-2030 560.57 0.04 8.5% NHPC LTD NCD RED 14-07-2030 541.23 0.04 8.14% NUCLEAR POWER NCD RED 25-03-2030 534.92 0.04 8.3% NTPC LTD NCD RED 15-01-2029 527.75 0.04 8.13% PGCIL NCD 25-04-2029 LIII J 527.29 0.04 8.13% NPCIL NCD 28-03-2028 XXXII B 522.88 0.04 6.8% NHPC SR AB STRPP E NCD 24-04-2030** 505.1 0.04
Bank	15.76%
Company Market Value Holding 6.45% NABARD NCD RED 11-04-2031 98654.9 7.33 7.57% NHB NCD RED 09-01-2031 61415.28 4.56 7.51% NATIONAL HOUSING BANK RED 04-04-31** 51998.65 3.86
Crude Oil	12.11%
Company Market Value Holding 6.4% ONGC NCD RED 11-04-2031 82487.56 6.13 6.63% HPCL NCD RED 11-04-2031 80510.08 5.98
Infrastructure	8.24%
Company Market Value Holding 6.50% NHAI NCD RED 11-04-2031 97999.32 7.28 7.35% NHAI NCD RED 26-04-2030 12928.3 0.96
G-Sec	4.31%
Company Market Value Holding 7.32% GOVT OF INDIA RED 13-11-2030 57951.54 4.31
Trading	3.96%
Company Market Value Holding 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** 53331.15 3.96
Others	2.97%
Company Market Value Holding Accrued Interest 39985.6370858 2.97 Net Receivables/(Payables) 13.8229142 0

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	2.16	14.18	12.85	11.16	8.59
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	-2.49	11.59	12.18	11.14	9.31
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	-2.41	12.05	12.39	11.13	9.15
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	-2.5	11.56	12.15	11.1	9.23
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	-2.54	11.5	12.1	11.07	0
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	-0.71	12.27	11.77	10.56	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	-0.7	12.86	11.87	10.55	8.34
Bharat Bond ETF - April 2030	17345.36	-1.26	11.37	11.12	10.33	8.88
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	6.77	8.16	8.17	7.96	7.42
Kotak Nifty 1D Rate Liquid ETF	0.45	5.18	5.5	5.89	6.21	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	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	25084.37	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	19294.62	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	19158.44	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	19029.99	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18869.45	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18782.69	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18691.3	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18680.61	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18641.83	-1.26	11.37	11.12	10.33	8.88