BHARAT Bond ETF April 2023 Growth

Debt
Medium Duration
Low Risk
+6.38%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 17 Apr 2023
₹1,233.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,733.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
FinancialDebenture14.92%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD14.82%
EnergyDebenture12.40%
FinancialNCD11.69%
FinancialNCD11.51%
FinancialBonds9.13%
EnergyDebenture5.42%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.20%
EnergyNCD5.12%
EnergyDebenture1.48%
NTPC Ltd.
EnergyBonds1.19%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.4%6.4%6.5%
Category averageNA7.7%7.8%NA
Rank with in categoryNA173NA
Understand terms

Peer Comparison

Debt, Medium Duration fundsRating1Y3YFund Size(Cr)
4
10.0%8.4%110.20
4
8.4%8.1%1,887.95
5
8.7%7.9%5,704.46
4
8.0%7.8%770.36
4
7.6%7.7%6,515.98

Expense ratio, exit load and tax

Expense ratio: 0.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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