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BHARAT Bond ETF April 2025 Growth
+6.36%
3Y annualised
+0.06% 1D
NAV: 15 Apr '25
₹1,292.61
Min. for SIP
Not Supported
Fund size (AUM)
₹9,793.92 Cr
Expense ratio
0.01%
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49D CP 11APR25 | Financial | Commercial Paper | 11.46% |
| Others CBLO | Unspecified | CBLO | 10.80% |
| INDIAN OIL CORPORATION LIMITED SR XVIII 5.40 LOA 11AP25 FVRS10LAC | Energy & Utilities | Debenture | 9.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 | Financial | Certificate of Deposit | 8.91% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC | Energy & Utilities | Debenture | 8.57% |
| Net Receivables | Unspecified | Net Receivables | 8.08% |
| POWER FINANCE CORPORATION LTD. SERIES 204-A 5.77 BD 11AP25 FVRS10LAC | Financial | Debenture | 7.55% |
| POWER FINANCE CORPORATION LIMITED 19D CP 15APR25 | Financial | Commercial Paper | 6.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21B 5.47 LOA 11AP25 FVRS10LAC | Financial | Debenture | 5.66% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 2020 5.35 LOA 11AP25 FVRS10LAC | Financial | Debenture | 5.51% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR I 5.25 LOA 11AP25 FVRS10LAC | Energy & Utilities | Debenture | 4.49% |
| NLC INDIA LIMITED SR II 5.34 BD 11AP25 FVRS10LAC | Energy & Utilities | Debenture | 4.03% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | Financial | Bonds | 2.79% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXVII-67 6.85 LOA 15AP25 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 2.30% |
| Cash | Unspecified | Cash | 1.95% |
| GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100 | Financial | Treasury Bills | 1.48% |
| GOVERNMENT OF INDIA 35051 182 DAYS TBILL 10AP25 FV RS 100 | Financial | Treasury Bills | 0.31% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +7.6% | +6.4% | +5.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 88 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2025 Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,72,309 Cr and the Latest NAV as of 15 Apr 2025 is ₹1,292.61.
The BHARAT Bond ETF April 2025 Growth is rated Low risk.
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Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNIFTY Bharat Bond Index Series - April 2025
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,