BHARAT Bond ETF - April 2032
Scheme Returns
24.78%
Category Returns
4.25%
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 | 59.54 | 30.51 | 24.78 | 7.14 | 4.34 | 7.54 | 8.35 | 0.00 | 6.65 |
| ETFs - Debt | 3.95 | 4.13 | 4.25 | 4.17 | 3.43 | 6.33 | 7.43 | 6.37 | 6.43 |
* 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
1336.6725
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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** | 138906.84 | 13.33 |
| 6.92% POWER FINANCE NCD 14-04-32** | 118607.42 | 11.38 |
| 6.74% NTPC LTD RED 14-04-2032** | 88229.29 | 8.47 |
| 7.48% MANGALORE REF&PET 14-04-2032** | 82354.77 | 7.9 |
| 6.87% NHAI NCD RED 14-04-2032** | 78765.35 | 7.56 |
| 6.87% IRFC NCD RED 14-04-2032** | 72081.9 | 6.92 |
| 7.79% IOC NCD RED 12-04-2032** | 50820.57 | 4.88 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 48304.24 | 4.63 |
| 6.85% NABARD NCD RED 14-04-2032** | 47781.4 | 4.58 |
| 7.81% HPCL NCD RED 13-04-2032** | 39781.99 | 3.82 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | 37707.62 | 3.62 |
| 6.85% NLC INDIA RED 13-04-2032** | 36386.33 | 3.49 |
| Accrued Interest | 31604.45 | 3.03 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | 27360.12 | 2.63 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | 22529.57 | 2.16 |
| 7.35% NHB NCD RED 02-01-2032** | 22078.06 | 2.12 |
| 6.89% IRFC NCD RED 18-07-2031** | 18356.98 | 1.76 |
| 6.69% NTPC LTD NCD RED 12-09-2031** | 10560.62 | 1.01 |
| 7.38% NABARD NCD RED 20-10-2031** | 9807.91 | 0.94 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 9145.33 | 0.88 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | 7669.44 | 0.74 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 6131.84 | 0.59 |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | 6117.47 | 0.59 |
| 8.1% NTPC NCD RED 27-05-2031** | 5604.9 | 0.54 |
| 7.16% NABARD NCD RED 12-01-2032** | 4885.52 | 0.47 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 4573.33 | 0.44 |
| Clearing Corporation of India Ltd. | 3772.35 | 0.36 |
| 7.30% NABARD NCD RED 26-12-2031** | 3442.2 | 0.33 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 2908.85 | 0.28 |
| 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** | 1956.79 | 0.19 |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 1526.7 | 0.15 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 1020.65 | 0.1 |
| 7.49% NTPC LTD NCD RED 07-11-2031** | 993.49 | 0.1 |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 493.56 | 0.05 |
| Net Receivables/(Payables) | 12.42 | 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 |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.22 | 5.98 | 5.71 | 6.11 | 6.98 |
| Bharat Bond ETF - April 2030 | 17345.36 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.99 | 4.96 | 4.93 | 5.12 | 5.98 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.93 | 4.95 | 4.89 | 5.07 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.9 | 4.89 | 4.85 | 5.04 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 23.81 | 6.95 | 6.4 | 4.94 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.78 | 4.83 | 4.75 | 4.93 | 0 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 23.67 | 6.84 | 6.33 | 4.93 | 7.59 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.97 | 4.92 | 4.78 | 4.89 | 0 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 4.69 | 4.67 | 4.65 | 4.86 | 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 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25429.42 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25406.32 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25397.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25294.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25245.59 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25230.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25218.27 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25109.46 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25084.37 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |