BHARAT Bond ETF - April 2032
Scheme Returns
19.14%
Category Returns
5.49%
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 | 6.71 | 33.00 | 19.14 | 9.74 | 9.26 | 7.17 | 0.00 | 0.00 | 6.80 |
| ETFs - Debt | 5.08 | 4.34 | 5.49 | 4.14 | 5.77 | 7.47 | 7.65 | 9.66 | 6.93 |
* 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
1242.365
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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** | 148071.41 | 13.96 |
| 6.92% POWER FINANCE NCD 14-04-32** | 125118.91 | 11.8 |
| 6.74% NTPC LTD RED 14-04-2032** | 89454.27 | 8.43 |
| 7.48% MANGALORE REF&PET 14-04-2032** | 84004.33 | 7.92 |
| 6.87% NHAI NCD RED 14-04-2032** | 80352.37 | 7.58 |
| 6.87% IRFC NCD RED 14-04-2032** | 73162.05 | 6.9 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 68702.7 | 6.48 |
| 7.79% IOC NCD RED 12-04-2032** | 51938.44 | 4.9 |
| 6.85% NABARD NCD RED 14-04-2032** | 48479.6 | 4.57 |
| 7.81% HPCL NCD RED 13-04-2032** | 40673.35 | 3.83 |
| 6.85% NLC INDIA RED 13-04-2032** | 37074.09 | 3.5 |
| Accrued Interest | 34167.79 | 3.22 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | 28394.34 | 2.68 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | 27265.89 | 2.57 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | 25547.65 | 2.41 |
| 6.89% IRFC NCD RED 18-07-2031** | 18579.3 | 1.75 |
| 6.69% NTPC LTD NCD RED 12-09-2031** | 10679.06 | 1.01 |
| 7.35% NHB NCD RED 02-01-2032** | 9994.23 | 0.94 |
| 7.38% NABARD NCD RED 20-10-2031** | 9978.71 | 0.94 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 9352.21 | 0.88 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | 7818.22 | 0.74 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 6276.57 | 0.59 |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | 6257.02 | 0.59 |
| 8.1% NTPC NCD RED 27-05-2031** | 5723.91 | 0.54 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 4677.39 | 0.44 |
| 7.30% NABARD NCD RED 26-12-2031** | 3503.64 | 0.33 |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 1566.36 | 0.15 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 1047.69 | 0.1 |
| 7.49% NTPC LTD NCD RED 07-11-2031** | 1011.55 | 0.1 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 985.03 | 0.09 |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 504.2 | 0.05 |
| Clearing Corporation of India Ltd. | 412.79 | 0.04 |
| Net Receivables/(Payables) | -68.96 | -0.01 |
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 | 18.87 | 11.68 | 8.51 | 9.88 | 7.49 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 18.82 | 11.64 | 8.47 | 9.83 | 7.45 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 20.25 | 12.4 | 8.63 | 9.83 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 19.35 | 12.45 | 8.63 | 9.7 | 7.21 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 13.43 | 10.58 | 7.86 | 9.19 | 6.75 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 13.49 | 10.45 | 7.77 | 9.08 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 12.39 | 10.02 | 7.49 | 8.91 | 6.49 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 8.77 | 7.87 | 7.38 | 7.7 | 5.99 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.08 | 6.21 | 6.32 | 6.44 | 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 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |