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BHARAT Bond ETF - April 2032

Scheme Returns

4.55%

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 2032 -11.08 4.74 4.55 8.68 8.63 8.64 0.00 0.00 7.10
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

    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

    1310.4531

  • 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 : 95.67
Others : 4.33

Companies - Holding Percentage

Company Market Value hold percentage
6.92% REC LTD NCD RED 20-03-2032** 148968.08 13.79
6.92% POWER FINANCE NCD 14-04-32** 123224.6 11.41
6.74% NTPC LTD RED 14-04-2032** 91561.07 8.48
7.48% MANGALORE REF&PET 14-04-2032** 85608.61 7.93
6.87% NHAI NCD RED 14-04-2032** 81702.34 7.56
6.87% IRFC NCD RED 14-04-2032** 74735.78 6.92
6.54% GOVT OF INDIA RED 17-01-2032 64401.53 5.96
7.79% IOC NCD RED 12-04-2032** 53022.93 4.91
6.85% NABARD NCD RED 14-04-2032** 49592.45 4.59
Accrued Interest 44204.29 4.09
7.81% HPCL NCD RED 13-04-2032** 41525.01 3.84
6.85% NLC INDIA RED 13-04-2032** 37795.29 3.5
6.92% IRFC NCD SR 161 RED 29-08-2031 29157.04 2.7
7.82% PFC SR BS225 NCD RED 12-03-2032** 26053.75 2.41
7.2% NAT HSG BANK NCD RED 03-10-2031** 23342.75 2.16
6.89% IRFC NCD RED 18-07-2031** 19073.7 1.77
7.35% NHB NCD RED 02-01-2032** 12733.88 1.18
6.69% NTPC LTD NCD RED 12-09-2031** 10979.13 1.02
7.38% NABARD NCD RED 20-10-2031** 10215.63 0.95
8.12% EXIM BANK SR T02 NCD 25-04-2031** 9531.11 0.88
7.55% PGC SERIES LV NCD RED 21-09-2031** 7956 0.74
8.25% EXIM BANK SR T04 NCD 23-06-2031** 6398.65 0.59
8.13% PGCIL NCD 25-04-2031 LIII L** 6340.07 0.59
8.1% NTPC NCD RED 27-05-2031** 5838.25 0.54
8.11% EXIM BANK SR T05 NCD R 11-07-2031** 4772.46 0.44
7.30% NABARD NCD RED 26-12-2031** 3584.73 0.33
Clearing Corporation of India Ltd. 2505.85 0.23
8.17% NHPC LTD SR U-1 NCD 27-06-2031** 1590.61 0.15
8.24% NHPC LTD SER U NCD RED 27-06-2031** 1063.6 0.1
7.49% NTPC LTD NCD RED 07-11-2031** 1036.82 0.1
7.02% EXIM BANK NCD RED SR T 25-11-2031** 1011.48 0.09
7.25% NPCIL NCD RED 15-12-2031 XXXIII E** 513.26 0.05
Net Receivables/(Payables) 14.96 0

Sectors - Holding Percentage

Sector hold percentage
Finance 39.23%
Crude Oil 16.68%
Power 15.25%
Bank 11.22%
Infrastructure 7.56%
G-Sec 5.96%
Others 4.09%

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 2032

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