BHARAT Bond ETF - April 2031 - 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

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.

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 2031 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 -1.90 5.43 5.26 0.16 905.98
Nippon India ETF Long Term Gilt Jul 05, 2016 -2.21 5.58 5.42 0.09 145.46

Fund Holdings as on 30-April-2022

  • 6.41% IRFC NCD RED 11-04-2031**

  • 6.90% REC LTD. NCD RED 31-03-2031**

  • 6.45% NABARD NCD RED 11-04-2031**

  • 6.88% PFC LTD NCD RED 11-04-2031**

  • 6.80% NPCL NCD RED 21-03-2031**

  • 6.50% NHAI NCD RED 11-04-2031**

  • 6.4% ONGC NCD RED 11-04-2031**

  • 6.29% NTPC LTD NCD RED 11-04-2031**

  • 6.63% HPCL NCD RED 11-04-2031**

  • 6.65% FOOD CORP OF INDIA NCD 23-10-2030**

  • 7.61% GOVT OF INDIA RED 09-05-2030

  • Accrued Interest

  • 6.28% POWER GRID CORP NCD 11-04-31**

  • 7.05% PFC LTD NCD RED 09-08-2030**

  • 7.04% PFC LTD NCD RED 16-12-2030**

  • Clearing Corporation of India Ltd.

  • 6.90% REC LTD. NCD RED 31-01-2031**

  • 7.79% REC LTD. NCD RED 21-05-2030**

  • 7.75% PFC LTD NCD RED 11-06-2030**

  • 7.55% REC LTD. NCD RED 10-05-2030**

  • 8.32% POWER GRID CORP NCD RED 23-12-2030**

  • 8.13% NUCLEAR POWER CORP NCD 28-03-2031**

  • 6.43% NTPC LTD NCD RED 27-01-2031**

  • 8.13% PGCIL NCD 25-04-2030 LIII K**

  • 6.80% REC LTD NCD RED 20-12-2030**

  • 7.25% NPCIL NCD RED 15-12-2030 XXXIII D**

  • 7.40% POWER FIN CORP NCD RED 08-05-2030**

  • 7% POWER FIN CORP NCD RED 22-01-2031**

  • 8.4% POWER GRID CORP NCD RED 27-05-2030**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

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About BHARAT Bond ETF - April 2031

Scheme Analysis

BHARAT Bond ETF - April 2031 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jul-2020 and currently has an AUM of ₹10,576.85 crore. BHARAT Bond ETF - April 2031 is benchmarked against NIFTY BHARAT Bond Index - April 2031 as primary index.

The NAV of BHARAT Bond ETF - April 2031 ended up ₹1.24(0.12%)yesterday to ₹1046.099.

Among its top 3 holdings the fund has exposure to 6.41% IRFC NCD RED 11-04-2031**, and

The BHARAT Bond ETF - April 2031 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