BHARAT Bond ETF - April 2032
Scheme Returns
-0.52%
Category Returns
3.77%
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 | 63.71 | 30.02 | -0.52 | 1.18 | 7.04 | 8.15 | 7.41 | 0.00 | 6.75 |
| ETFs - Debt | 2.79 | 3.10 | 3.77 | 4.43 | 4.57 | 7.48 | 6.92 | 7.24 | 6.69 |
* 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
1311.4129
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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** | 146552.46 | 13.73 |
| 6.92% POWER FINANCE NCD 14-04-32** | 120912.06 | 11.32 |
| 6.74% NTPC LTD RED 14-04-2032** | 89773.78 | 8.41 |
| 7.48% MANGALORE REF&PET 14-04-2032** | 84360.06 | 7.9 |
| 6.87% NHAI NCD RED 14-04-2032** | 80573.69 | 7.55 |
| 6.87% IRFC NCD RED 14-04-2032** | 73289.25 | 6.86 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 60887.68 | 5.7 |
| 7.79% IOC NCD RED 12-04-2032** | 52041.66 | 4.87 |
| 6.85% NABARD NCD RED 14-04-2032** | 48902.4 | 4.58 |
| 7.81% HPCL NCD RED 13-04-2032** | 40774.23 | 3.82 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | 38349.01 | 3.59 |
| 6.85% NLC INDIA RED 13-04-2032** | 37188.24 | 3.48 |
| Accrued Interest | 30288.86 | 2.84 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | 27867.95 | 2.61 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | 25549.3 | 2.39 |
| 7.35% NHB NCD RED 02-01-2032** | 20023.12 | 1.88 |
| 6.89% IRFC NCD RED 18-07-2031** | 18661.99 | 1.75 |
| 6.69% NTPC LTD NCD RED 12-09-2031** | 10732.59 | 1.01 |
| 7.38% NABARD NCD RED 20-10-2031** | 10015.11 | 0.94 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 9308.88 | 0.87 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | 7800.1 | 0.73 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 6243.88 | 0.58 |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | 6220.78 | 0.58 |
| 8.1% NTPC NCD RED 27-05-2031** | 5704.19 | 0.53 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 4656.78 | 0.44 |
| Clearing Corporation of India Ltd. | 3686.43 | 0.35 |
| 7.30% NABARD NCD RED 26-12-2031** | 3515.35 | 0.33 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 2467.42 | 0.23 |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 1559.38 | 0.15 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 1042.62 | 0.1 |
| 7.49% NTPC LTD NCD RED 07-11-2031** | 1011.91 | 0.09 |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 504.09 | 0.05 |
| Net Receivables/(Payables) | -2716.75 | -0.25 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.36 | 3.94 | 3.74 | 7.83 | 7.9 |
| Bharat Bond ETF - April 2030 | 17345.36 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 9.48 | 3.9 | 3.68 | 7.3 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 9.48 | 3.87 | 3.58 | 7.29 | 7.65 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.23 | 5.52 | 5.55 | 6.81 | 7.21 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 5.71 | 3.36 | 2.34 | 6.43 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 5.23 | 2.88 | 2.1 | 6.34 | 7.98 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 5.23 | 2.86 | 2.06 | 6.29 | 7.94 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | 6.18 | 3.5 | 2.51 | 6.11 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 4.64 | 1.02 | 0.63 | 5.55 | 7.7 |
Other Funds From - BHARAT Bond ETF - April 2032
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |