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 (₹)

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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 -2.09 5.19 5.20 0.16 905.98
Nippon India ETF Long Term Gilt Jul 05, 2016 -2.42 5.33 5.36 0.09 145.46

Fund Holdings as on 30-April-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**

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

  • 7.54% NHAI NCD RED 25-01-2030**

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

  • 7.41% IOC NCD RED 22-10-2029**

  • 7.70% NHAI NCD RED 13-09-2029**

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

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

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

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

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

  • 7.49% NHAI NCD RED 01-08-2029**

  • 7.08% IRFC NCD RED 28-02-2030**

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

  • Accrued Interest

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

  • 7.48% IRFC NCD RED 13-08-2029**

  • 7.55% IRFC NCD RED 06-11-29**

  • 8.36% NHAI NCD RED 20-05-2029**

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

  • Clearing Corporation of India Ltd.

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

  • 7.64% FOOD COR OF IND NCD RED 12-12-2029**

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

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

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

  • 7.5% IRFC NCD RED 07-09-2029**

  • 8.3% REC LTD NCD RED 25-06-2029**

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

  • 7.27% NABARD NCD RED 14-02-2030**

  • 7.5% NHPC NCD RED 06-10-2029**

  • 8.80% RECL NCD RED 14-05-2029**

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

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

  • 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**

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

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

  • 7.95% IRFC NCD RED 12-06-2029**

  • 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**

  • 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

  • Sov

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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 ₹13,159.44 crore. BHARAT Bond ETF - April 2030 is benchmarked against NIFTY BHARAT Bond Index - April 2030 as primary index.

The NAV of BHARAT Bond ETF - April 2030 ended down ₹-0.21(-0.02%)yesterday to ₹1173.1486.

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