Fund Details
BHARAT Bond ETF April 2023 Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.01% |
| NAV | ₹1108.10 (25 Jan 2021) |
|---|---|
| Fund Started | 26 Dec 2019 |
| Fund Size | ₹4,803 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 13.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 12.6% |
| REC Ltd. | Financial | NCD | 10.9% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 9.0% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 8.8% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 8.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.9% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | NCD | 6.7% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.4% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 2.2% |
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 ₹4,803 Cr and the Latest NAV as of 25 Jan 2021 is ₹1108.10.
The BHARAT Bond ETF April 2023 Regular Growth is rated Moderately Low 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.
