BHARAT Bond ETF - April 2032
Scheme Returns
-12.6%
Category Returns
2.7%
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 | -16.61 | -30.00 | -12.60 | -1.89 | 5.39 | 7.79 | 6.64 | 0.00 | 6.39 |
| ETFs - Debt | 3.03 | 3.56 | 2.70 | 2.41 | 3.59 | 6.79 | 6.20 | 6.72 | 6.46 |
* 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
1304.2398
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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** | 144481.3 | 13.45 |
| 6.92% POWER FINANCE NCD 14-04-32** | 121186.1 | 11.28 |
| 6.74% NTPC LTD RED 14-04-2032** | 89981.24 | 8.37 |
| 7.48% MANGALORE REF&PET 14-04-2032** | 84503.1 | 7.86 |
| 6.87% NHAI NCD RED 14-04-2032** | 80753.35 | 7.52 |
| 6.87% IRFC NCD RED 14-04-2032** | 73769.18 | 6.87 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 56848.7 | 5.29 |
| 7.79% IOC NCD RED 12-04-2032** | 52079.39 | 4.85 |
| 6.85% NABARD NCD RED 14-04-2032** | 48883.75 | 4.55 |
| 7.81% HPCL NCD RED 13-04-2032** | 40763.96 | 3.79 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | 38629.89 | 3.6 |
| 6.85% NLC INDIA RED 13-04-2032** | 37236.58 | 3.47 |
| Accrued Interest | 34375.63 | 3.2 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | 27934.37 | 2.6 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | 25602.63 | 2.38 |
| 7.35% NHB NCD RED 02-01-2032** | 20050.64 | 1.87 |
| 6.89% IRFC NCD RED 18-07-2031** | 18796.81 | 1.75 |
| 6.69% NTPC LTD NCD RED 12-09-2031** | 10761.73 | 1 |
| 7.38% NABARD NCD RED 20-10-2031** | 10038.96 | 0.93 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 9319.74 | 0.87 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | 7817.67 | 0.73 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 6250.6 | 0.58 |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | 6233.02 | 0.58 |
| 8.1% NTPC NCD RED 27-05-2031** | 5715.42 | 0.53 |
| 7.16% NABARD NCD RED 12-01-2032** | 4993.6 | 0.46 |
| Clearing Corporation of India Ltd. | 4768.07 | 0.44 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 4662.08 | 0.43 |
| 7.30% NABARD NCD RED 26-12-2031** | 3523.78 | 0.33 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 2965.75 | 0.28 |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 1561.58 | 0.15 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 1044.05 | 0.1 |
| 7.49% NTPC LTD NCD RED 07-11-2031** | 1014.21 | 0.09 |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 505.28 | 0.05 |
| Net Receivables/(Payables) | -2540.19 | -0.24 |
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 |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.37 | 5.46 | 5.63 | 6.49 | 7.21 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -14.41 | 1.09 | 2.48 | 5.92 | 7.41 |
| Bharat Bond ETF - April 2030 | 17345.36 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -15.04 | 0.95 | 2.39 | 5.36 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -15.07 | 0.93 | 2.36 | 5.34 | 7.15 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.84 | 4.83 | 5.01 | 5.27 | 6.07 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.78 | 4.77 | 4.95 | 5.22 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.78 | 4.75 | 4.93 | 5.19 | 0 |
| DSP BSE Liquid Rate ETF | 10.45 | 4.72 | 4.73 | 4.9 | 5.16 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.65 | 4.61 | 4.79 | 5.07 | 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 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25429.42 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25406.32 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25397.21 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25294.14 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25245.59 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25230.21 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25218.27 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25109.46 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25084.37 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |