BHARAT Bond ETF - April 2023 - Growth - Regular Plan

This Scheme BHARAT Bond ETF - April 2023 - Growth - Regular Plan is Merged with BHARAT Bond ETF - April 2023 - Growth - Regular Plan
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  • 0.07 %Nav, as on 17-04-2023

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  • Net Change on 17-04-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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.)
Bharat Bond ETF - April 2030 Dec 30, 2019 10.74 8.97 6.98 0.00 16,855.82
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 11.26 9.16 5.35 0.14 2,599.30
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 11.35 9.32 5.79 0.10 1,284.39
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 11.31 9.25 5.77 0.16 966.82

Fund Holdings as on 31-March-2023

  • 6.59% IRFC NCD RED 14-04-2023**

  • 6.72% NABARD NCD RED 14-04-2023**

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

  • 6.79% HUDCO NCD RED 14-04-2023**

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

  • 8.82% REC LTD NCD RED 12-04-23**

  • 6.38% HPCL NCD RED 12-04-2023**

  • SIDBI CP RED 03-04-2023

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

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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

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

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL 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 ₹6,733.96 crore. BHARAT Bond ETF - April 2023 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2023 as secondary index.

The NAV of BHARAT Bond ETF - April 2023 ended up ₹0.86(0.07%)yesterday to ₹1233.1088.

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