BHARAT Bond ETF - April 2033 - Growth - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated 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 theScheme 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 2033 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.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 3.09 2.80 5.63 0.14 2,849.20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 3.83 4.15 6.78 0.10 1,328.54
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 3.76 4.17 6.60 0.16 1,046.97

Fund Holdings as on 28-February-2023

  • 7.55% NPCL NCD RED 23-12-2032**

  • 7.54% NABARD NCD RED 15-04-2033**

  • 7.54% HPCL NCD RED 15-04-2033**

  • 7.58% POWER FIN NCD RED 15-04-2033**

  • 7.52% HUDCO SERIES B NCD RED 15-04-2033**

  • 7.53% RECL SR 217 NCD RED 31-03-2033**

  • 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**

  • 7.47% IRFC SR166 NCD RED 15-04-2033**

  • 7.75% IRFC NCD RED 15-04-2033**

  • 7.26% GOVT OF INDIA RED 22-08-2032

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • 8.5% EXIM BANK NCD RED 14-03-2033**

  • 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**

  • Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

View More

About BHARAT Bond ETF - April 2033

Scheme Analysis

BHARAT Bond ETF - April 2033 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Dec-2022 and currently has an AUM of ₹3,099.08 crore. BHARAT Bond ETF - April 2033 is benchmarked against NIFTY BHARAT Bond Index - April 2033 as primary index.

The NAV of BHARAT Bond ETF - April 2033 ended down ₹-0.74(-0.07%)yesterday to ₹1008.7024.

Among its top 3 holdings the fund has exposure to 7.55% NPCL NCD RED 23-12-2032**, and

The BHARAT Bond ETF - April 2033 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