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BHARAT Bond ETF - April 2032

Scheme Returns

5.16%

Category Returns

5.55%

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 -30.63 0.33 5.16 7.73 9.75 6.55 0.00 0.00 6.55
ETFs - Debt 4.88 4.89 5.55 4.60 7.93 8.43 8.84 8.56 6.99

* 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

    1211.2508

  • 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 : 95.3
Others : 4.7

Companies - Holding Percentage

Company Market Value hold percentage
6.92% REC LTD NCD RED 20-03-2032** 150921.63 14.17
6.92% POWER FINANCE NCD 14-04-32** 123202.93 11.57
6.54% GOVT OF INDIA RED 17-01-2032 91066.71 8.55
6.74% NTPC LTD RED 14-04-2032** 90087.96 8.46
7.48% MANGALORE REF&PET 14-04-2032** 84664.81 7.95
6.87% NHAI NCD RED 14-04-2032** 80713.83 7.58
6.87% IRFC NCD RED 14-04-2032** 73443.53 6.89
7.79% IOC NCD RED 12-04-2032** 52359.56 4.92
Accrued Interest 48848.32 4.59
6.85% NABARD NCD RED 14-04-2032** 48560.25 4.56
7.81% HPCL NCD RED 13-04-2032** 40880.72 3.84
6.85% NLC INDIA RED 13-04-2032** 37058.74 3.48
6.92% IRFC NCD SR 161 RED 29-08-2031** 28408.02 2.67
7.82% PFC SR BS225 NCD RED 12-03-2032** 25667.2 2.41
6.89% IRFC NCD RED 18-07-2031** 18587 1.74
6.69% NTPC LTD NCD RED 12-09-2031** 10694.39 1
7.38% NABARD NCD RED 20-10-2031** 9984.34 0.94
8.12% EXIM BANK SR T02 NCD 25-04-2031** 9406.8 0.88
7.55% PGC SERIES LV NCD RED 21-09-2031** 7802.33 0.73
8.25% EXIM BANK SR T04 NCD 23-06-2031** 6316.19 0.59
8.13% PGCIL NCD 25-04-2031 LIII L** 6247.23 0.59
8.1% NTPC NCD RED 27-05-2031** 5741.35 0.54
8.11% EXIM BANK SR T05 NCD R 11-07-2031** 4706.5 0.44
7.30% NABARD NCD RED 26-12-2031** 3504.92 0.33
8.17% NHPC LTD SR U-1 NCD 27-06-2031** 1567.05 0.15
Clearing Corporation of India Ltd. 1215.34 0.11
8.24% NHPC LTD SER U NCD RED 27-06-2031** 1048.25 0.1
7.49% NTPC LTD NCD RED 07-11-2031** 1014.44 0.1
7.02% EXIM BANK NCD RED SR T 25-11-2031** 990.35 0.09
7.25% NPCIL NCD RED 15-12-2031 XXXIII E** 503.31 0.05
Net Receivables/(Payables) 13.42 0

Sectors - Holding Percentage

Sector hold percentage
Finance 39.56%
Crude Oil 16.7%
Power 15.19%
G-Sec 8.55%
Bank 7.84%
Infrastructure 7.58%
Others 4.59%

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 9.2 5.01 9.22 9.32 5.83
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 9.21 4.97 9.16 9.28 0
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 9.14 4.96 9.16 9.27 5.85
Bharat Bond ETF - April 2030 17345.36 6.79 6.98 9.48 9.21 6.33
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 8.71 4.66 8.7 9.11 5.59
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 9.29 5.09 8.93 8.38 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 9.15 4.95 8.76 8.23 5.67
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 5.77 6.87 7.49 7.66 5.4
Kotak Nifty 1D Rate Liquid ETF 0.45 6.41 6.33 6.34 6.47 0
Groww Nifty 1D Rate Liquid ETF 39.3 6.29 0 0 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 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19158.44 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19029.99 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18869.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18782.69 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18691.3 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18641.83 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18518.98 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18435.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18355.29 6.79 6.98 9.48 9.21 6.33