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

Fund Holdings as on 31-August-2020

  • 6.41% IRFC NCD RED 11-04-2031

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

  • 6.50% NHAI NCD RED 11-04-2031**

  • 6.45% NABARD NCD RED 11-04-2031**

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

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

  • 6.4% ONGC NCD RED 11-04-2031**

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

  • 5.79% GOVT OF INDIA RED 11-05-2030

  • Net Receivables/(Payables)

  • Reverse Repo

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 ₹6,678.42 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 down ₹-1.39(-0.14%)yesterday to ₹985.7321.

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 Gautam Kaul.

Fund House Contact

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

(022) 40933400
(022) 40933401