| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.01% |
| NAV | ₹1096.88 (26 Oct 2020) |
|---|---|
| Fund Started | 26 Dec 2019 |
| Fund Size | ₹4,531 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 13.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 13.1% |
| REC Ltd. | Financial | NCD | 11.4% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 9.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 9.2% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 8.9% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | NCD | 7.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.1% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.7% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 2.3% |
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 ₹4,531 Cr and the Latest NAV as of 26 Oct 2020 is ₹1096.88.
The BHARAT Bond ETF April 2023 Regular Growth is rated Moderate risk.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.