BHARAT Bond ETF - April 2032
Scheme Returns
7.14%
Category Returns
4.92%
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 | -6.18 | 17.98 | 7.14 | 5.89 | 9.90 | 7.02 | 0.00 | 0.00 | 6.58 |
| ETFs - Debt | 4.94 | 4.87 | 4.92 | 4.64 | 7.02 | 7.80 | 8.11 | 8.36 | 6.92 |
* 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
1219.4705
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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** | 150858.9 | 14.1 |
| 6.92% POWER FINANCE NCD 14-04-32** | 123295.41 | 11.52 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 90161.17 | 8.43 |
| 6.74% NTPC LTD RED 14-04-2032** | 90134.7 | 8.42 |
| 7.48% MANGALORE REF&PET 14-04-2032** | 84646.65 | 7.91 |
| 6.87% NHAI NCD RED 14-04-2032** | 80627.4 | 7.54 |
| 6.87% IRFC NCD RED 14-04-2032** | 73386.45 | 6.86 |
| 7.79% IOC NCD RED 12-04-2032** | 52357.14 | 4.89 |
| 6.85% NABARD NCD RED 14-04-2032** | 48590 | 4.54 |
| 7.81% HPCL NCD RED 13-04-2032** | 40790.35 | 3.81 |
| 6.85% NLC INDIA RED 13-04-2032** | 37094.54 | 3.47 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | 28423.28 | 2.66 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | 27504.37 | 2.57 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | 25676.43 | 2.4 |
| Accrued Interest | 25447.17 | 2.38 |
| 6.89% IRFC NCD RED 18-07-2031** | 18597.22 | 1.74 |
| 6.69% NTPC LTD NCD RED 12-09-2031** | 10713.78 | 1 |
| 7.38% NABARD NCD RED 20-10-2031** | 9985.53 | 0.93 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 9412.21 | 0.88 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | 7830.95 | 0.73 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 6319.11 | 0.59 |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | 6268.09 | 0.59 |
| 8.1% NTPC NCD RED 27-05-2031** | 5747.79 | 0.54 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 4708.92 | 0.44 |
| 7.30% NABARD NCD RED 26-12-2031** | 3505.99 | 0.33 |
| Clearing Corporation of India Ltd. | 2652.52 | 0.25 |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 1566.73 | 0.15 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 1048 | 0.1 |
| 7.49% NTPC LTD NCD RED 07-11-2031** | 1015.79 | 0.09 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 991.31 | 0.09 |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 504.33 | 0.05 |
| Net Receivables/(Payables) | 13.91 | 0 |
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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 9.21 | 7.85 | 9.52 | 9.62 | 6.57 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 9.19 | 7.8 | 9.48 | 9.56 | 6.59 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 9.18 | 7.82 | 9.47 | 9.56 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 9.73 | 7.5 | 9.29 | 9.49 | 6.27 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.13 | 7.61 | 8.67 | 8.41 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 8.62 | 7.37 | 8.45 | 8.22 | 6.06 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.9 | 6.49 | 7.16 | 7.66 | 5.79 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.37 | 6.36 | 6.36 | 6.49 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.32 | 6.26 | 6.24 | 6.4 | 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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |