BHARAT Bond ETF - April 2032
Scheme Returns
4.57%
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 2032 | -0.24 | 3.73 | 4.57 | 4.29 | 4.34 | 7.63 | 7.30 | 0.00 | 6.52 |
| 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
13-Dec-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
939,169.24
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1317.2091
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Fund Manager
Mr. Dhawal Dalal
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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
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.92% REC LTD NCD RED 20-03-2032** | 142431.98 | 13.45 |
| 6.92% POWER FINANCE NCD 14-04-32** | 119560.35 | 11.29 |
| 6.74% NTPC LTD RED 14-04-2032** | 88746.7 | 8.38 |
| 7.48% MANGALORE REF&PET 14-04-2032** | 82960.18 | 7.84 |
| 6.87% NHAI NCD RED 14-04-2032** | 79418.39 | 7.5 |
| 6.87% IRFC NCD RED 14-04-2032** | 72391.65 | 6.84 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 54501.18 | 5.15 |
| 7.79% IOC NCD RED 12-04-2032** | 51372.99 | 4.85 |
| 6.85% NABARD NCD RED 14-04-2032** | 48060.7 | 4.54 |
| 7.81% HPCL NCD RED 13-04-2032** | 40050.39 | 3.78 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | 37960.73 | 3.59 |
| 6.85% NLC INDIA RED 13-04-2032** | 36597.57 | 3.46 |
| Accrued Interest | 28535.68 | 2.7 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | 27607.36 | 2.61 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | 25258.05 | 2.39 |
| 7.35% NHB NCD RED 02-01-2032** | 19828.12 | 1.87 |
| 6.89% IRFC NCD RED 18-07-2031** | 18477.12 | 1.75 |
| 6.69% NTPC LTD NCD RED 12-09-2031** | 10613.56 | 1 |
| 7.38% NABARD NCD RED 20-10-2031** | 9863.81 | 0.93 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 9251.04 | 0.87 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | 7704.9 | 0.73 |
| Clearing Corporation of India Ltd. | 7611.2 | 0.72 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 6202.53 | 0.59 |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | 6148.51 | 0.58 |
| 8.1% NTPC NCD RED 27-05-2031** | 5638.28 | 0.53 |
| 7.16% NABARD NCD RED 12-01-2032** | 4913.15 | 0.46 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 4626.12 | 0.44 |
| 7.30% NABARD NCD RED 26-12-2031** | 3461.97 | 0.33 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 2942.8 | 0.28 |
| 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** | 1968.71 | 0.19 |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 1536.95 | 0.15 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 1027.57 | 0.1 |
| 7.49% NTPC LTD NCD RED 07-11-2031** | 999.58 | 0.09 |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 496.42 | 0.05 |
| Net Receivables/(Payables) | -83.91 | -0.01 |
Sectors - Holding Percentage
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 2032
| 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 |