Home>Mutual Funds>Edelweiss Mutual Fund>BHARAT Bond ETF April 2030 Regular Growth

BHARAT Bond ETF April 2030 Regular Growth

Other
Index
Moderate Risk
4.45%
1Y return
-0.02% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹1,157.10
Min. SIP AmountNA
RatingNA
Fund Size₹11,425.85 Cr

Holdings (35)

NameSectorInstrumentAssets
Hindustan Petroleum Corporation Ltd.EnergyDebenture8.5%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture7.5%
REC Ltd.FinancialDebenture7.5%
Indian Railway Finance Corporation Ltd.
FinancialDebenture7.2%
National Highways Authority of India Ltd.
ServicesDebenture6.9%
Power Finance Corporation Ltd.
FinancialDebenture6.8%
Power Finance Corporation Ltd.
FinancialDebenture6.7%
Mangalore Refinery & Petrochemicals Ltd.EnergyDebenture5.5%
GOI
SovereignGOI Sec3.8%
REC Ltd.FinancialDebenture3.7%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 5.0E-4%
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Age is less than 3 years

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 2030 Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India