BHARAT Bond ETF - April 2023 - Growth - Regular Plan

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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 2030 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 2030 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.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 1.68 3.33 5.28 0.14 3,789.39
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 2.35 4.43 6.47 0.09 1,616.41
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 2.47 4.42 6.31 0.16 1,548.18

Fund Holdings as on 31-December-2022

  • 7.03% HPCL NCD RED 12-04-2030**

  • 7.41% POWER FIN CORP NCD RED 25-02-2030**

  • 7.89% REC LTD. NCD RED 30-03-2030**

  • 7.34% NPCIL NCD RED 23-01-2030**

  • 7.55% IRFC NCD RED 12-04-2030**

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • 7.86% PFC LTD NCD RED 12-04-2030**

  • 7.54% NHAI NCD RED 25-01-2030**

  • Accrued Interest

  • 7.4% MANGALORE REF & PET NCD 12-04-2030**

  • 7.70% NHAI NCD RED 13-09-2029**

  • 7.41% IOC NCD RED 22-10-2029**

  • 7.32% NTPC LTD NCD RED 17-07-2029**

  • 7.50% REC LTD. NCD RED 28-02-2030**

  • 7.49% NHAI NCD RED 01-08-2029**

  • 7.75% MANGALORE REF & PET NCD 29-01-2030**

  • 7.38% POWER GRID CORP NCD RED 12-04-2030**

  • 7.08% IRFC NCD RED 28-02-2030**

  • 7.48% IRFC NCD RED 13-08-2029**

  • 6.45% GOVT OF INDIA RED 07-10-2029

  • 7.55% IRFC NCD RED 06-11-29**

  • 6.79% GOVT OF INDIA RED 26-12-2029

  • 7.64% FOOD CORP GOI GRNT NCD 12-12-2029**

  • 8.12% NHPC NCD GOI SERVICED 22-03-2029**

  • 7.43% NABARD GOI SERV NCD RED 31-01-2030**

  • 8.85% REC LTD. NCD RED 16-04-2029**

  • 8.3% REC LTD NCD RED 25-06-2029**

  • 8.36% NHAI NCD RED 20-05-2029**

  • 8.25% REC GOI SERVICED NCD RED 26-03-30**

  • 7.5% IRFC NCD RED 07-09-2029**

  • 8.09% NLC INDIA LTD NCD RED 29-05-2029**

  • Clearing Corporation of India Ltd.

  • 7.49% POWER GRID CORP NCD 25-10-2029**

  • 7.92% REC LTD. NCD RED 30-03-2030**

  • 8.23% IRFC NCD RED 29-03-2029**

  • 8.85% POWER FIN CORP NCD RED 25-05-2029**

  • 7.5% NHPC NCD RED 06-10-2029**

  • 7.27% NABARD NCD RED 14-02-2030**

  • 8.80% RECL NCD RED 14-05-2029**

  • 7.25% NPCIL NCD RED 15-12-2029 XXXIII C**

  • 8.22% NABARD NCD RED 13-12-2028**

  • 8.3% NTPC LTD NCD RED 15-01-2029**

  • 8.15% NABARD NCD RED 28-03-2029**

  • 7.13% NHPC LTD NCD 11-02-2030**

  • 7.10% NABARD GOI SERV NCD RED 08-02-2030**

  • 7.93% PFC LTD NCD RED 31-12-2029**

  • 7.38% NHPC LTD NCD 03-01-2030**

  • 8.15% POWER GRID CORP NCD RED 09-03-2030**

  • 8.50% NABARD NCD GOI SERVICED 27-02-2029**

  • 8.35% IRFC NCD RED 13-03-2029**

  • 8.13% NUCLEAR POWER CORP NCD 28-03-2030**

  • 9.3% POWER GRID CORP NCD RED 04-09-2029**

  • 7.88% GOVT OF INDIA RED 19-03-2030

  • 7.95% IRFC NCD RED 12-06-2029**

  • 8.24% POWER GRID NCD GOI SERV 14-02-2029**

  • 8.15% EXIM NCB 21-01-2030 R21 - 2030**

  • 7.34% POWER GRID CORP NCD 13-07-2029**

  • 7.36% NLC INDIA LTD. NCD RED 25-01-2030**

  • 8.4% POWER GRID NCD RED 26-05-2029**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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About BHARAT Bond ETF - April 2030

Scheme Analysis

BHARAT Bond ETF - April 2030 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹15,065.84 crore. BHARAT Bond ETF - April 2030 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2030 as secondary index.

The NAV of BHARAT Bond ETF - April 2030 ended down ₹-1.27(-0.1%)yesterday to ₹1235.8549.

Among its top 3 holdings the fund has exposure to 7.03% HPCL NCD RED 12-04-2030**, and

The BHARAT Bond ETF - April 2030 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