BHARAT Bond ETF - April 2023 - Growth - Regular Plan

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  • 0.04 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of 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 the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BHARAT Bond Index - April 2023 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF G-Sec Long Term Exchange Traded Fund Dec 24, 2014 -1.90 5.43 5.26 0.16 905.98
Nippon India ETF Long Term Gilt Jul 05, 2016 -2.21 5.58 5.42 0.09 145.46

Fund Holdings as on 30-April-2022

  • 6.59% IRFC NCD RED 14-04-2023**

  • 6.79% HUDCO NCD RED 14-04-2023**

  • 6.72% NABARD NCD RED 14-04-2023**

  • 7.04% PFC LTD NCD RED 14-04-2023**

  • 7.12% REC LTD. NCD RED 31-03-2023**

  • 6.44% INDIAN OIL CORP NCD RED 14-04-2023**

  • 6.38% HPCL NCD RED 12-04-2023**

  • 6.64% MANGALORE REF & PET NCD 14-04-2023**

  • 8.8% POWER GRID CORP NCD RED 13-03-2023**

  • SIDBI CD RED 23-03-2023#**

  • 8.82% REC LTD NCD RED 12-04-23**

  • 8.5% NABARD NCD RED 31-01-2023**

  • 6.35% POWER GRID CORP NCD RED 14-04-2023**

  • 8.8% NTPC LTD. NCD RED 04-04-2023**

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • 8.54% NPCL NCD RED 15-03-2023**

  • 6.27% SIDBI NCD RED 27-02-2023**

  • 8.80% EXIM BANK NCD RED 15-03-2023**

  • 8.56% NPCL NCD RED 18-03-2023**

  • 7.35% POWER FIN CORP NCD RED 15-10-2022**

  • 8.56% NPCL NCD RED 15-03-2023**

  • 7.03% REC LTD NCD RED 07-09-2022**

  • 6.8% HPCL NCD RED 15-12-2022**

  • 8.93% EXIM BANK OF INDIA NCD RED 121222**

  • 8.73% NTPC LTD. NCD RED 07-03-2023**

  • 8.76% EXIM NCD RED 14-02-2023**

  • 7.99% POWER FIN CORP NCD RED 20-12-2022**

  • 6.99% HUDCO NCD RED 11-11-2022**

  • 7.05% HUDCO NCD RED 13-10-2022**

  • 6.70% NABARD NCD RED 11-11-2022**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

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About BHARAT Bond ETF - April 2023

Scheme Analysis

BHARAT Bond ETF - April 2023 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹4,674.45 crore. BHARAT Bond ETF - April 2023 is benchmarked against NIFTY BHARAT Bond Index - April 2023 as primary index.

The NAV of BHARAT Bond ETF - April 2023 ended up ₹0.43(0.04%)yesterday to ₹1166.9906.

Among its top 3 holdings the fund has exposure to 6.59% IRFC NCD RED 14-04-2023**, and

The BHARAT Bond ETF - April 2023 is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

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

(022) 40933400
(022) 40933401