BHARAT Bond ETF - April 2032

Scheme Returns

-11.76%

Category Returns

3.13%

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	-48.03	-42.22	-11.76	-4.26	2.15	6.66	7.56	0.00	6.16
ETFs - Debt	3.70	3.67	3.13	2.65	3.17	6.56	6.77	6.52	6.43

* 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

1303.0904
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 : 97.39

Others : 2.61

Companies - Holding Percentage

Company	Market Value	hold percentage
6.92% REC LTD NCD RED 20-03-2032**	141793.7	13.5
6.92% POWER FINANCE NCD 14-04-32**	119136.75	11.34
6.74% NTPC LTD RED 14-04-2032**	88649.36	8.44
7.48% MANGALORE REF&PET 14-04-2032**	82767.25	7.88
6.87% NHAI NCD RED 14-04-2032**	79327.7	7.55
6.87% IRFC NCD RED 14-04-2032**	72249.45	6.88
6.54% GOVT OF INDIA RED 17-01-2032	52131.19	4.96
7.79% IOC NCD RED 12-04-2032**	51382.84	4.89
6.85% NABARD NCD RED 14-04-2032**	48012.65	4.57
7.81% HPCL NCD RED 13-04-2032**	39994.5	3.81
6.92% IRFC NCD SR 161 RED 29-08-2031**	37989.71	3.62
6.85% NLC INDIA RED 13-04-2032**	36558.2	3.48
7.2% NAT HSG BANK NCD RED 03-10-2031**	27484.18	2.62
Accrued Interest	25976.46	2.47
7.82% PFC SR BS225 NCD RED 12-03-2032**	25156.53	2.39
7.35% NHB NCD RED 02-01-2032**	24716.85	2.35
6.89% IRFC NCD RED 18-07-2031**	18491.45	1.76
6.69% NTPC LTD NCD RED 12-09-2031**	10604.75	1.01
7.38% NABARD NCD RED 20-10-2031**	9852.38	0.94
8.12% EXIM BANK SR T02 NCD 25-04-2031**	9222.98	0.88
7.55% PGC SERIES LV NCD RED 21-09-2031**	7701.67	0.73
8.25% EXIM BANK SR T04 NCD 23-06-2031**	6183	0.59
8.13% PGCIL NCD 25-04-2031 LIII L**	6145.04	0.58
8.1% NTPC NCD RED 27-05-2031**	5630.58	0.54
7.16% NABARD NCD RED 12-01-2032**	4907.7	0.47
8.11% EXIM BANK SR T05 NCD R 11-07-2031**	4611.64	0.44
7.30% NABARD NCD RED 26-12-2031**	3457.92	0.33
7.02% EXIM BANK NCD RED SR T 25-11-2031**	2933.87	0.28
7.34% NABARD SRLTIF 1C NCD RED 13-01-32**	1966.17	0.19
8.17% NHPC LTD SR U-1 NCD 27-06-2031**	1533.69	0.15
Clearing Corporation of India Ltd.	1412.19	0.13
8.24% NHPC LTD SER U NCD RED 27-06-2031**	1025.35	0.1
7.49% NTPC LTD NCD RED 07-11-2031**	998.23	0.1
7.25% NPCIL NCD RED 15-12-2031 XXXIII E**	495.82	0.05
Net Receivables/(Payables)	-6.36	-0

Sectors - Holding Percentage

Sector	hold percentage
Finance	39.62%
Company Market Value Holding 6.92% REC LTD NCD RED 20-03-2032 141793.7 13.5 6.92% POWER FINANCE NCD 14-04-32 119136.75 11.34 6.87% IRFC NCD RED 14-04-2032 72249.45 6.88 6.92% IRFC NCD SR 161 RED 29-08-2031 37989.71 3.62 7.82% PFC SR BS225 NCD RED 12-03-2032 25156.53 2.39 6.89% IRFC NCD RED 18-07-2031 18491.45 1.76 Clearing Corporation of India Ltd. 1412.19 0.13
Crude Oil	16.58%
Company Market Value Holding 7.48% MANGALORE REF&PET 14-04-2032 82767.25 7.88 7.79% IOC NCD RED 12-04-2032 51382.84 4.89 7.81% HPCL NCD RED 13-04-2032** 39994.5 3.81
Power	15.17%
Company Market Value Holding 6.74% NTPC LTD RED 14-04-2032 88649.36 8.44 6.85% NLC INDIA RED 13-04-2032 36558.2 3.48 6.69% NTPC LTD NCD RED 12-09-2031 10604.75 1.01 7.55% PGC SERIES LV NCD RED 21-09-2031 7701.67 0.73 8.13% PGCIL NCD 25-04-2031 LIII L 6145.04 0.58 8.1% NTPC NCD RED 27-05-2031 5630.58 0.54 8.17% NHPC LTD SR U-1 NCD 27-06-2031 1533.69 0.15 8.24% NHPC LTD SER U NCD RED 27-06-2031 1025.35 0.1 7.49% NTPC LTD NCD RED 07-11-2031 998.23 0.1 7.25% NPCIL NCD RED 15-12-2031 XXXIII E 495.82 0.05
Bank	13.65%
Company Market Value Holding 6.85% NABARD NCD RED 14-04-2032 48012.65 4.57 7.2% NAT HSG BANK NCD RED 03-10-2031 27484.18 2.62 7.35% NHB NCD RED 02-01-2032 24716.85 2.35 7.38% NABARD NCD RED 20-10-2031 9852.38 0.94 8.12% EXIM BANK SR T02 NCD 25-04-2031 9222.98 0.88 8.25% EXIM BANK SR T04 NCD 23-06-2031 6183 0.59 7.16% NABARD NCD RED 12-01-2032 4907.7 0.47 8.11% EXIM BANK SR T05 NCD R 11-07-2031 4611.64 0.44 7.30% NABARD NCD RED 26-12-2031 3457.92 0.33 7.02% EXIM BANK NCD RED SR T 25-11-2031 2933.87 0.28 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** 1966.17 0.19
Infrastructure	7.55%
Company Market Value Holding 6.87% NHAI NCD RED 14-04-2032** 79327.7 7.55
G-Sec	4.96%
Company Market Value Holding 6.54% GOVT OF INDIA RED 17-01-2032 52131.19 4.96
Others	2.47%
Company Market Value Holding Accrued Interest 25976.4584145 2.47 Net Receivables/(Payables) -6.3584145 -0

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	6.22	5.98	5.71	6.11	6.98
Kotak Nifty 1D Rate Liquid ETF	0.45	4.86	4.87	4.93	5.16	6.01
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	26.21	4.83	4.87	4.89	5.09	0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	102.01	4.8	4.81	4.85	5.07	0
Bajaj Finserv Nifty 1D Rate Liquid ETF	10.01	4.64	4.73	4.75	4.97	0
Shriram Nifty 1D Rate Liquid ETF - Growth	14.62	4.57	4.58	4.66	4.89	0
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	47.6	4.82	4.77	4.74	4.88	0
Groww Nifty 1D Rate Liquid ETF	39.3	4.56	4.55	4.61	4.85	0
Bharat Bond ETF - April 2030	17345.36	-7.53	-1.41	0.7	3.5	6.89
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	-10.72	-1.73	1.6	3.17	6.9

Other Funds From - BHARAT Bond ETF - April 2032

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25429.42	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25406.32	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25397.21	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25294.14	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25245.59	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25230.21	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25218.27	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25109.46	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25084.37	-7.53	-1.41	0.7	3.5	6.89