BHARAT Bond ETF - April 2032
Scheme Returns
-2.16%
Category Returns
4.09%
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 | 5.79 | 4.21 | -2.16 | 4.60 | 8.04 | 8.49 | 7.17 | 0.00 | 6.91 |
| ETFs - Debt | 4.27 | 4.29 | 4.09 | 4.92 | 4.78 | 8.28 | 6.94 | 7.57 | 6.75 |
* 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
1312.2019
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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** | 147943.11 | 13.77 |
| 6.92% POWER FINANCE NCD 14-04-32** | 122254.63 | 11.38 |
| 6.74% NTPC LTD RED 14-04-2032** | 90997.75 | 8.47 |
| 7.48% MANGALORE REF&PET 14-04-2032** | 85128.93 | 7.92 |
| 6.87% NHAI NCD RED 14-04-2032** | 81272.41 | 7.56 |
| 6.87% IRFC NCD RED 14-04-2032** | 74222.1 | 6.91 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 63536.53 | 5.91 |
| 7.79% IOC NCD RED 12-04-2032** | 52619.03 | 4.9 |
| 6.85% NABARD NCD RED 14-04-2032** | 49286.35 | 4.59 |
| 7.81% HPCL NCD RED 13-04-2032** | 41197.35 | 3.83 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | 38732.69 | 3.6 |
| 6.85% NLC INDIA RED 13-04-2032** | 37564.52 | 3.5 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | 28224.53 | 2.63 |
| Accrued Interest | 25930.52 | 2.41 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | 25829.45 | 2.4 |
| 6.89% IRFC NCD RED 18-07-2031** | 18845.26 | 1.75 |
| 7.35% NHB NCD RED 02-01-2032** | 17731.11 | 1.65 |
| 6.69% NTPC LTD NCD RED 12-09-2031** | 10891.56 | 1.01 |
| 7.38% NABARD NCD RED 20-10-2031** | 10130.08 | 0.94 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 9439.48 | 0.88 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | 7898.95 | 0.74 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 6334.34 | 0.59 |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | 6300.7 | 0.59 |
| 8.1% NTPC NCD RED 27-05-2031** | 5792.06 | 0.54 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 4720.46 | 0.44 |
| 7.30% NABARD NCD RED 26-12-2031** | 3555.9 | 0.33 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 2502.41 | 0.23 |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 1578.24 | 0.15 |
| Clearing Corporation of India Ltd. | 1452.79 | 0.14 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 1055.26 | 0.1 |
| 7.49% NTPC LTD NCD RED 07-11-2031** | 1027.55 | 0.1 |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 508.85 | 0.05 |
| Net Receivables/(Payables) | -1.6 | -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 |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -1.13 | 2.38 | 3.16 | 8.11 | 8.05 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -1.33 | 2.29 | 3.09 | 7.53 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -1.37 | 2.25 | 2.97 | 7.52 | 7.8 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -0.74 | 3.62 | 2.16 | 7.23 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -1.53 | 3.38 | 2.02 | 7.19 | 8.3 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -1.54 | 3.37 | 1.96 | 7.14 | 8.26 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.54 | 5.57 | 5.63 | 6.99 | 7.26 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -3.69 | 1.4 | 0.72 | 6.56 | 8.01 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -0.77 | 1.98 | 2.25 | 6.54 | 0 |
Other Funds From - BHARAT Bond ETF - April 2032
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |