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BHARAT Bond ETF April 2023 Growth
+6.38%
3Y annualised
+0.07% 1D
NAV: 17 Apr '23
₹1,233.11
Min. for SIP
Not Supported
Fund size
₹6,733.96 Cr
Expense ratio
0.00%
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 14.92% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 14.82% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 12.40% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 11.69% |
| Power Finance Corporation Ltd. | Financial | NCD | 11.51% |
| REC Ltd. | Financial | Bonds | 9.13% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.20% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 5.12% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.48% |
| NTPC Ltd. | Energy | Bonds | 1.19% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +5.4% | +6.4% | +6.5% |
| Category average (Debt Medium Duration) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Medium Duration) | -- | 17 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +6.82% | +7.47% | 6,818.52 | |
HDFC Medium Term Debt Fund Growth | +7.12% | +7.44% | 3,872.53 | |
DSP Bond Retail Growth | +6.65% | +7.39% | 310.55 | |
Invesco India Medium Duration Fund Growth | +6.01% | +6.83% | 173.90 | |
Bandhan Medium Duration Fund Growth | +5.78% | +6.71% | 1,363.24 | |
| Compare | ||||
About BHARAT Bond ETF April 2023 Growth
BHARAT Bond ETF April 2023 Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 17 Apr 2023 is ₹1,233.11.
The BHARAT Bond ETF April 2023 Growth is rated Low risk.
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Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNIFTY Bharat Bond Index Series - April 2023
Fund house
Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,