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
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.)
LIC MF G-Sec Long Term Exchange Traded Fund Dec 24, 2014 12.96 7.37 8.22 0.26 91.98

Fund Holdings as on 29-February-2020

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

  • 7.55% IRFC NCD RED 12-04-2030**

  • 7.54% NHAI NCD RED 25-01-2030**

  • 7.89% REC LTD. NCD RED 31-03-2030**

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

  • 7.34% NPCIL NCD RED 23-01-2030**

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

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

  • 7.41% IOC NCD RED 22-10-2029**

  • 7.43% NABARD NCD RED 31-01-2030**

  • Net Receivables/(Payables)

  • 7.38% NHPC LTD NCD 03-01-2030**

  • Clearing Corporation of India Ltd.

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

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  • Miscellaneous

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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 ₹6,634.63 crore. BHARAT Bond ETF - April 2023 is benchmarked against NIFTY BHARAT Bond Index - April 2030 as primary index.

The NAV of BHARAT Bond ETF - April 2023 ended down ₹-4.26(-0.41%)yesterday to ₹1033.9675.

Among its top 3 holdings the fund has exposure to 6.45% GOVT OF INDIA RED 07-10-2029, and

The BHARAT Bond ETF - April 2023 is managed by Dhawal Dalal and Gautam Kaul.

Fund House Contact

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

(022) 40933400
(022) 40933401

Fund Manager

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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