BHARAT Bond ETF - April 2023 - Growth - Regular Plan

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  • (0%)Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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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

  • 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 2025 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2025 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 8.83 2.72 6.42 0.14 2,664.27
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 9.27 3.60 7.48 0.10 1,305.97
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 9.17 3.60 7.32 0.16 999.92

Fund Holdings as on 30-April-2023

  • 5.59% SIDBI NCD RED 21-02-2025**

  • NABARD CD RED 15-04-2025#**

  • 5.4% INDIAN OIL CORP NCD 11-04-25**

  • 5.36% HPCL NCD RED 11-04-2025**

  • 6.88% NHB LTD NCD RED 21-01-2025**

  • 5.90% REC LTD. NCD RED 31-03-2025**

  • 6.89% GOVT OF INDIA RED 16-01-2025

  • 5.47% NABARD NCD RED 11-04-2025**

  • 5.77% PFC LTD NCD RED 11-04-2025**

  • 5.35% HUDCO NCD RED 11-04-2025**

  • 6.35% EXIM BANK OF INDIA NCD 18-02-2025**

  • 7.42% POWER FIN CORP NCD RED 19-11-2024**

  • 5.25% ONGC NCD RED 11-04-2025**

  • 6.88% REC LTD. NCD RED 20-03-2025**

  • 5.34% NLC INDIA LTD. NCD 11-04-25**

  • Accrued Interest

  • 7.05% NAT HSG BANK NCD RED 18-12-2024**

  • 6.99% IRFC NCD RED 19-03-2025**

  • 8.23% REC LTD NCD RED 23-01-2025**

  • 5.70% SIDBI NCD RED 28-03-2025**

  • 8.27% REC LTD NCD RED 06-02-2025**

  • 6.39% INDIAN OIL CORP NCD RED 06-03-2025**

  • 9.18% NUCLEAR POWER CORP NCD RD 23-01-25**

  • 8.98% PFC SR 120 B NCD RED 08-10-2024**

  • 8.48% POWER FIN CORP NCD RED 09-12-2024**

  • 8.65% POWER FINANCE NCD RED 28-12-2024**

  • 8.30% REC LTD NCD RED 10-04-2025**

  • 5.23% NABARD NCD RED 31-01-2025**

  • 5.96% NABARD NCD SR 22F RED 06-02-2025**

  • 5.63% NABARD NCD SR 22G RED 26-02-2025**

  • Clearing Corporation of India Ltd.

  • 6.85% POWER GRID CORP NCD RED 15-04-2025**

  • 9.34% REC LTD NCD RED 25-08-2024**

  • 8.98% PFC SR 120 A NCD RED 08-10-2024**

  • 8.60% POWER FINANCE NCD 07-08-2024**

  • 8.20% POWER GRID CORP NCD RED 23-01-2025**

  • 5.84% IOC NCD RED 19-04-2024**

  • 5.57% SIDBI NCD RED 03-03-2025**

  • 7.49% POWER GRID CORP NCD 25-10-2024**

  • 8.95% POWER FIN CORP NCD RED 30-03-2025**

  • 8.87% EXIM BANK NCD RED 13-03-2025**

  • 8.15% EXIM BANK NCD RED 05-03-2025**

  • 8.11% EXIM BANK NCD RED 03-02-2025**

  • 8.80% POWER FIN CORP NCD RED 15-01-2025**

  • 8.93% POWER GRID CORP NCD 19-10-2024**

  • 7.40% REC LTD. NCD RED 26-11-2024**

  • 8.95% INDIAN RAILWAY FIN NCD 10-03-2025**

  • 9% NTPC LTD NCD RED 25-01-2025**

  • 8.15% POWER GRID CORP NCD RED 09-03-2025**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About BHARAT Bond ETF - April 2025

Scheme Analysis

BHARAT Bond ETF - April 2025 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jul-2020 and currently has an AUM of ₹12,391.35 crore. BHARAT Bond ETF - April 2025 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2025 as secondary index.

The NAV of BHARAT Bond ETF - April 2025 ended down ₹-0.02(0%)yesterday to ₹1130.5175.

Among its top 3 holdings the fund has exposure to 5.59% SIDBI NCD RED 21-02-2025**, and

The BHARAT Bond ETF - April 2025 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