BHARAT Bond ETF - April 2023 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 9.09 7.82 8.59 0.26 90.72

Fund Holdings as on 31-August-2020

  • 7.03% HPCL NCD RED 12-04-2030**

  • 7.55% IRFC NCD RED 12-04-2030**

  • 7.34% NPCIL NCD RED 23-01-2030**

  • 7.54% NHAI NCD RED 25-01-2030**

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

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

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

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

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

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

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

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

  • 7.08% IRFC NCD RED 28-02-2030**

  • Net Receivables/(Payables)

  • 7.41% IOC NCD RED 22-10-2029**

  • 7.49% NHAI NCD RED 01-08-2029**

  • 7.70% NHAI NCD RED 13-09-2029

  • Reverse Repo

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

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

  • 7.38% NHPC LTD NCD 03-01-2030**

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

  • 7.5% NHPC NCD RED 06-10-2029

  • 7.32% NTPC LTD NCD RED 17-07-2029

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

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

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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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 ₹9,897.12 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 ₹-0.19(-0.02%)yesterday to ₹1099.3794.

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