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BHARAT Bond ETF - April 2033

Scheme Returns

4.71%

Category Returns

4.13%

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 2033 -18.63 2.61 4.71 7.71 8.43 0.00 0.00 0.00 8.48
ETFs - Debt 3.70 3.66 4.13 4.55 4.68 8.00 6.93 8.17 6.76

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    13-Dec-2022

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    469,383.62

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • Objectives

    The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.However, there is no assurance that the investment objective of the scheme will be realized and theScheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1271.2429

  • Fund Manager

    Mr. Dhawal Dalal

  • 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

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.87
Others : 4.13

Companies - Holding Percentage

Company Market Value hold percentage
7.26% GOVT OF INDIA RED 06-02-2033 61792.24 9.78
7.55% NPCL NCD RED 23-12-2032** 55393.95 8.77
6.90% HUDCO NCD RED 23-04-2032** 49793.5 7.88
7.54% HPCL NCD RED 15-04-2033** 42010.04 6.65
7.47% IRFC SR166 NCD RED 15-04-2033** 40436.23 6.4
7.58% POWER FIN NCD RED 15-04-2033** 38798.58 6.14
7.54% NABARD NCD RED 15-04-2033** 38427.6 6.08
7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** 36095.64 5.71
7.53% RECL SR 217 NCD RED 31-03-2033** 35912.91 5.69
7.52% HUDCO SERIES B NCD RED 15-04-2033** 35910.25 5.69
7.75% IRFC NCD RED 15-04-2033** 35863.47 5.68
Accrued Interest 25428.35 4.03
6.92% REC LTD NCD RED 20-03-2032** 23914.61 3.79
7.70% PFC SR BS226 B NCD RED 15-04-2033** 16564.54 2.62
7.88% EXIM BANK SR U05 NCD 11-01-2033** 15733.25 2.49
8.5% EXIM BANK NCD RED 14-03-2033** 15722.5 2.49
7.69% RECL SR 218 NCD RED 31-01-2033** 15519.09 2.46
6.92% POWER FINANCE NCD 14-04-32** 13469.9 2.13
7.82% PFC SR BS225 NCD RED 11-03-2033** 10415.81 1.65
7.65% IRFC NCD SR167 RED 30-12-2032** 9350.1 1.48
7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** 8253.89 1.31
7.65% IRFC SR 168B NCD RED 18-04-2033** 2584.75 0.41
7.40% EXIM BANK NCD SR Z02 RED 14-03-29** 2555.37 0.4
7.69% NABARD NCD SR LTIF 1E 31-03-2032 1034.06 0.16
Clearing Corporation of India Ltd. 687.68 0.11
Net Receivables/(Payables) -33.75 -0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 52.12%
Power 15.79%
Bank 11.63%
G-Sec 9.78%
Crude Oil 6.65%
Others 4.02%

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 4.78 8.07 5.46 9.03 8.46
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 0.3 6.16 3.72 9.01 8.14
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 0.14 6.17 3.2 8.43 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 0.09 5.99 3.09 8.41 7.89
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1305.97 1.64 5.84 1.23 8.16 8.37
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 1.65 5.87 1.23 8.14 0
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 1.62 5.78 1.19 8.12 8.32
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 -0.16 4.42 0.63 7.87 8.2
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 41.18 -1.22 6.75 0.7 7.48 0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 5.63 5.64 6.04 7.1 7.33

Other Funds From - BHARAT Bond ETF - April 2033

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 25437.14 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25406.32 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25397.21 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25294.14 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25230.21 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25218.27 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 25084.37 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19294.62 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19158.44 4.78 8.07 5.46 9.03 8.46
Bharat Bond ETF - April 2030 19029.99 4.78 8.07 5.46 9.03 8.46