Home>Mutual Funds>Edelweiss Mutual Fund>BHARAT Bond ETF April 2023 Regular Growth

BHARAT Bond ETF April 2023 Regular Growth

Other
Index
Low to Moderate Risk
5.66%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹1,140.79
Min. SIP AmountNA
RatingNA
Fund Size₹4,414.05 Cr

Holdings (26)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialNCD12.3%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD11.8%
Housing & Urban Development Corporation Ltd.
FinancialNCD11.2%
REC Ltd.FinancialNCD9.9%
Hindustan Petroleum Corporation Ltd.EnergyDebenture9.6%
Indian Railway Finance Corporation Ltd.
FinancialDebenture9.5%
Indian Oil Corporation Ltd.EnergyDebenture8.5%
Mangalore Refinery & Petrochemicals Ltd.EnergyNCD7.2%
Power Grid Corporation of India Ltd.
EnergyBonds4.2%
Power Grid Corporation of India Ltd.
EnergyDebenture2.3%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 5.0E-4%
  • Exit load is zero

Cons

  • Age is less than 3 years
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 5.0E-4%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Dhawal Dalal
Dec 2019 - Present
View Details
keyboard_arrow_down
Gautam Kaul
Dec 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

BHARAT Bond ETF April 2023 Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India