BHARAT Bond ETF - April 2032
Scheme Returns
4.07%
Category Returns
4.71%
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 | 8.16 | -9.77 | 4.07 | 5.66 | 8.64 | 6.75 | 0.00 | 0.00 | 6.52 |
| ETFs - Debt | 4.83 | 4.65 | 4.71 | 4.69 | 5.83 | 7.74 | 7.80 | 8.17 | 6.84 |
* 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
1223.5281
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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** | 149199.7 | 14.02 |
| 6.92% POWER FINANCE NCD 14-04-32** | 126089.85 | 11.85 |
| 6.74% NTPC LTD RED 14-04-2032** | 90176.47 | 8.47 |
| 7.48% MANGALORE REF&PET 14-04-2032** | 84736.96 | 7.96 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 81577.07 | 7.67 |
| 6.87% NHAI NCD RED 14-04-2032** | 80870.61 | 7.6 |
| 6.87% IRFC NCD RED 14-04-2032** | 73595.7 | 6.92 |
| 7.79% IOC NCD RED 12-04-2032** | 52282.55 | 4.91 |
| 6.85% NABARD NCD RED 14-04-2032** | 48754.85 | 4.58 |
| 7.81% HPCL NCD RED 13-04-2032** | 40923.54 | 3.85 |
| 6.85% NLC INDIA RED 13-04-2032** | 37296.05 | 3.51 |
| Accrued Interest | 28589.8 | 2.69 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | 28505.09 | 2.68 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | 27369.82 | 2.57 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | 25743 | 2.42 |
| 6.89% IRFC NCD RED 18-07-2031** | 18650.46 | 1.75 |
| 6.69% NTPC LTD NCD RED 12-09-2031** | 10724.92 | 1.01 |
| 7.38% NABARD NCD RED 20-10-2031** | 10005.12 | 0.94 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 9408.05 | 0.88 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | 7845.08 | 0.74 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 6315.49 | 0.59 |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | 6277.95 | 0.59 |
| 8.1% NTPC NCD RED 27-05-2031** | 5750.05 | 0.54 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 4706.44 | 0.44 |
| 7.30% NABARD NCD RED 26-12-2031** | 3512.89 | 0.33 |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 1569.14 | 0.15 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 1049.58 | 0.1 |
| 7.49% NTPC LTD NCD RED 07-11-2031** | 1016.36 | 0.1 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 991.17 | 0.09 |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 505.43 | 0.05 |
| Net Receivables/(Payables) | 28.64 | 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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 8.07 | 9.53 | 8.11 | 8.81 | 6.82 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.04 | 9.52 | 8.07 | 8.76 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.05 | 9.5 | 8.06 | 8.75 | 6.78 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.54 | 9.98 | 8.03 | 8.72 | 6.54 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 6.8 | 8.29 | 7.21 | 8.53 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.8 | 8.49 | 7.34 | 8.37 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 6.74 | 8.24 | 7.11 | 8.17 | 5.95 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 7.39 | 6.79 | 7.18 | 7.62 | 5.76 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.19 | 6.36 | 6.36 | 6.48 | 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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |