BHARAT Bond ETF April 2031 Growth

Debt
Target Maturity
Moderate Risk
8.03%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹1,366.45
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹13,283.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (38)

NameSectorInstrumentAssets
FinancialDebenture7.72%
National Bank For Agriculture & Rural Development
FinancialDebenture7.37%
ServicesDebenture7.32%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture7.25%
FinancialDebenture7.19%
FinancialDebenture6.97%
EnergyDebenture6.19%
EnergyDebenture6.01%
EnergyDebenture5.92%
FinancialDebenture4.59%
Food Corporation of India
Consumer StaplesDebenture3.98%
FinancialBonds/NCD3.88%
GOI
SovereignGOI Sec3.25%
EnergyDebenture2.84%
FinancialDebenture2.60%
FinancialDebenture2.13%
FinancialDebenture2.12%
FinancialNCD2.07%
ServicesDebenture0.96%
FinancialDebenture0.95%
FinancialDebenture0.87%
EnergyNCD0.75%
FinancialNCD0.55%
FinancialDebenture0.47%
FinancialDebenture0.39%
Power Grid Corporation Of India Ltd.
EnergyBonds0.27%
EnergyDebenture0.26%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.24%
EnergyDebenture0.20%
Power Grid Corporation Of India Ltd.
EnergyBonds/NCD0.12%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.08%
FinancialDebenture0.08%
EnergyDebenture0.08%
EnergyDebenture0.04%
EnergyBonds/NCD0.04%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.04%
EnergyBonds/Deb0.04%
FinancialDebenture0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%8.0%6.5%6.3%
Category average7.8%7.3%6.6%NA
Rank with in category222NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.01%

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.

Understand terms
Check past data

Fund management

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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