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BHARAT Bond ETF - April 2032

Scheme Returns

5.03%

Category Returns

4.25%

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 7.48 5.97 5.03 11.24 10.06 0.00 0.00 0.00 6.58
ETFs - Debt 4.60 4.49 4.25 4.44 8.86 8.00 9.42 8.45 6.97

* 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

    13-Dec-2021

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    939,169.24

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1206.3085

  • 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 : 95.79
Others : 4.21

Companies - Holding Percentage

Company Market Value hold percentage
6.92% REC LTD NCD RED 20-03-2032** 151532.67 14.26
6.92% POWER FINANCE NCD 14-04-32** 123681.35 11.64
6.54% GOVT OF INDIA RED 17-01-2032 91022.68 8.57
6.74% NTPC LTD RED 14-04-2032** 90236.18 8.49
7.48% MANGALORE REF&PET 14-04-2032** 84563.87 7.96
6.87% NHAI NCD RED 14-04-2032** 80698.33 7.6
6.87% IRFC NCD RED 14-04-2032** 73733.25 6.94
7.79% IOC NCD RED 12-04-2032** 52450.46 4.94
6.85% NABARD NCD RED 14-04-2032** 48615.15 4.58
Accrued Interest 43054.35 4.05
7.81% HPCL NCD RED 13-04-2032** 41122.62 3.87
6.85% NLC INDIA RED 13-04-2032** 37096.85 3.49
6.92% IRFC NCD SR 161 RED 29-08-2031** 28596.96 2.69
7.82% PFC SR BS225 NCD RED 12-03-2032** 25777.38 2.43
6.89% IRFC NCD RED 18-07-2031** 18708.69 1.76
6.69% NTPC LTD NCD RED 12-09-2031** 10761.51 1.01
7.38% NABARD NCD RED 20-10-2031** 10021.86 0.94
8.12% EXIM BANK SR T02 NCD 25-04-2031** 9438.88 0.89
7.55% PGC SERIES LV NCD RED 21-09-2031** 7837.36 0.74
8.25% EXIM BANK SR T04 NCD 23-06-2031** 6338.84 0.6
8.13% PGCIL NCD 25-04-2031 LIII L** 6274.52 0.59
8.1% NTPC NCD RED 27-05-2031** 5778.64 0.54
8.11% EXIM BANK SR T05 NCD R 11-07-2031** 4723.28 0.44
7.30% NABARD NCD RED 26-12-2031** 3518.28 0.33
Clearing Corporation of India Ltd. 1656.86 0.16
8.17% NHPC LTD SR U-1 NCD 27-06-2031** 1572.97 0.15
8.24% NHPC LTD SER U NCD RED 27-06-2031** 1052.24 0.1
7.49% NTPC LTD NCD RED 07-11-2031** 1021.21 0.1
7.02% EXIM BANK NCD RED SR T 25-11-2031** 993.37 0.09
7.25% NPCIL NCD RED 15-12-2031 XXXIII E** 505.04 0.05
Net Receivables/(Payables) 21.46 0

Sectors - Holding Percentage

Sector hold percentage
Finance 39.88%
Crude Oil 16.77%
Power 15.26%
G-Sec 8.57%
Bank 7.87%
Infrastructure 7.6%
Others 4.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1305.97 3.79 7.23 9.69 9.5 5.66
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 3.72 7.18 9.63 9.46 5.68
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 3.74 7.16 9.62 9.45 0
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 2.95 6.79 9.38 9.26 5.36
Bharat Bond ETF - April 2030 17345.36 4.34 9.46 9.57 9.21 6.41
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 3.27 6.41 8.95 8.58 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 3.22 6.21 8.75 8.35 5.51
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 6.45 7.55 7.75 7.86 5.49
Kotak Nifty 1D Rate Liquid ETF 0.45 6.18 6.26 6.33 6.48 0
DSP BSE Liquid Rate ETF 10.45 6.07 6.09 6.18 0 0

Other Funds From - BHARAT Bond ETF - April 2032

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 19294.62 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19158.44 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19029.99 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18869.45 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18782.69 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18691.3 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18641.83 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18518.98 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18355.29 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18284.72 4.34 9.46 9.57 9.21 6.41