BHARAT Bond ETF - April 2031 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • 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 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 Nifty 8-13 yr G-Sec ETF Dec 24, 2014 6.11 4.46 6.51 0.16 1,990.66
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 6.14 4.39 6.63 0.10 1,713.63

Fund Holdings as on 30-April-2024

  • 6.41% IRFC NCD RED 11-04-2031**

  • 6.45% NABARD NCD RED 11-04-2031**

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

  • 6.50% NHAI NCD RED 11-04-2031**

  • 6.80% NPCL NCD RED 21-03-2031**

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

  • 6.4% ONGC NCD RED 11-04-2031**

  • 6.63% HPCL NCD RED 11-04-2031**

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

  • 6.65% FOOD CORP GOI GRNT NCD 23-10-2030**

  • 7.32% GOVT OF INDIA RED 13-11-2030

  • 7.57% NHB NCD RED 09-01-2031**

  • Accrued Interest

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

  • Clearing Corporation of India Ltd.

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

  • 7.82% PFC SR BS225 NCD RED 13-03-2031**

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

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

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

  • 7.89% REC LTD. NCD RED 30-03-2030**

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

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

  • 8.20% PGCIL NCD 23-01-2030 STRPPS D**

  • 8.85% POWER FINANCE NCD 15-06-2030**

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

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

  • 7.35% NHAI NCD RED 26-04-2030**

  • 7.51% NATIONAL HOUSING BANK RED 04-04-31

  • 7.17% GOVT OF INDIA RED 17-04-2030

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

  • 6.43% NTPC LTD NCD RED 27-01-2031

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

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

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

  • 7.68% POWER FIN CORP NCD RED 15-07-2030**

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

  • 9.35% POWER GRID CORP NCD RED 29-08-2029**

  • 7.79% POWER FINANCE NCD RED 22-07-2030**

  • 9.3% POWER GRID CORP NCD RED 04-09-2029**

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

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

  • 8.13% NUCLEAR POWER CORP NCD 28-03-2029**

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

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

  • 9.35% POWER GRID NCD RED 29-08-2030**

  • 8.5% NHPC LTD NCD RED 14-07-2030**

  • 8.37% HUDCO NCD RED 23-03-2029**

  • 8.14% NUCLEAR POWER NCD RED 25-03-2030**

  • 8.3% NTPC LTD NCD RED 15-01-2029**

  • 8.13% NPCIL NCD 28-03-2028 XXXII B**

  • 8.13% PGCIL NCD 25-04-2029 LIII J**

  • 6.8% NHPC SR AB STRPP E NCD 24-04-2030**

  • 6.75% HUDCO NCD RED 29-05-2030**

  • Net Receivables/(Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

View More

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 ₹13,424.83 crore. BHARAT Bond ETF - April 2031 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2031 as secondary index.

The NAV of BHARAT Bond ETF - April 2031 ended up ₹0.01(0%)yesterday to ₹1219.3283.

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