Fund Details
BHARAT Bond ETF April 2023 Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹1127.75 (14 May 2021) |
|---|---|
| Fund Started | 26 Dec 2019 |
| Fund Size | ₹5,534 Cr |
Returns
Comparison
1. Lower expense ratio - 5.0E-4%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
1. Age is less than 3 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | NCD | 13.5% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 10.9% |
| GOI | Sovereign | GOI Sec | 10.4% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 10.0% |
| REC Ltd. | Financial | NCD | 9.5% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 8.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.8% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 7.2% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | NCD | 5.3% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 3.6% |
Fund Managers
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.
