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BHARAT Bond ETF April 2023 Regular Growth0.00%

8.14%
1 Year Return
Debt
Medium Duration
6M
1Y
All

Fund Details

BHARAT Bond ETF April 2023 Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹1127.75 (14 May 2021)
Fund Started26 Dec 2019
Fund Size5,534 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
-
-
9.1%
Category Average
7.7%
5.9%
6.6%
-
Rank Within Category
9
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 8.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 5.0E-4%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialNCD13.5%
Housing & Urban Development Corpn. Ltd.FinancialNCD10.9%
GOISovereignGOI Sec10.4%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD10.0%
REC Ltd.FinancialNCD9.5%
Indian Oil Corpn. Ltd.EnergyDebenture8.0%
Indian Railway Finance Corpn. Ltd.FinancialDebenture7.8%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture7.2%
Mangalore Refinery & Petrochemicals Ltd.EnergyNCD5.3%
Power Grid Corporation of India Ltd.EnergyBonds3.6%
See All

Fund Managers

Dhawal Dalal
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Gautam Kaul
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BHARAT Bond ETF April 2023 Regular Growth Details

BHARAT Bond ETF April 2023 Regular Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 26 Dec 2019. Dhawal Dalal is the Current Fund Manager of BHARAT Bond ETF April 2023 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,534 Cr and the Latest NAV as of 14 May 2021 is ₹1127.75.

The BHARAT Bond ETF April 2023 Regular Growth is rated Low to Moderate risk.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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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