BHARAT Bond ETF - April 2033 - Growth - Regular Plan

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  • (-0.01%)Nav, as on 08-12-2023

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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 (₹)

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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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 6.91 2.87 5.47 0.14 2,757.63
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 6.92 3.26 6.41 0.10 1,452.20
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 6.90 3.25 6.27 0.16 1,132.23

Fund Holdings as on 30-November-2023

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

  • 7.55% NPCL NCD RED 23-12-2032**

  • 7.54% HPCL NCD RED 15-04-2033**

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

  • 7.54% NABARD NCD RED 15-04-2033**

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

  • 7.44% NTPC LTD. SR 79 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**

  • 7.75% IRFC NCD RED 15-04-2033**

  • Accrued Interest

  • 6.92% REC LTD NCD RED 20-03-2032

  • 7.88% EXIM BANK SR U05 NCD 11-01-2033**

  • 7.70% PFC SR BS226 B NCD RED 15-04-2033**

  • 7.69% RECL SR 218 NCD RED 31-01-2033**

  • 7.26% GOVT OF INDIA RED 06-02-2033

  • 6.92% POWER FINANCE NCD 14-04-32**

  • 7.82% PFC SR BS225 NCD RED 11-03-2033**

  • 7.65% IRFC NCD SR167 RED 30-12-2032**

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

  • 7.69% NABARD NCD SR LTIF 1E 31-03-2032**

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

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 ₹5,501.11 crore. BHARAT Bond ETF - April 2033 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2033 as secondary index.

The NAV of BHARAT Bond ETF - April 2033 ended down ₹-0.14(-0.01%)yesterday to ₹1065.0914.

Among its top 3 holdings the fund has exposure to 7.26% GOVT OF INDIA RED 22-08-2032, 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