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BHARAT Bond ETF April 2031 Growth
+6.82%
3Y annualised
+0.09% 1D
NAV: 05 Jun '26
₹1,408.27
Min. for SIP
Not Supported
Fund size (AUM)
₹13,192.01 Cr
Expense ratio
0.01%
Rating
--
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 152 6.41 LOA 11AP31 FVRS10LAC | Financial | Debenture | 7.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21C 6.45 LOA 11AP31 FVRS10LAC | Financial | Debenture | 7.20% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV ETF II 6.50 BD 11AP31 FVRS10LAC | Industrials | Debenture | 7.15% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXV 6.80 NCD 21MR31 FVRS10LAC | Energy & Utilities | Debenture | 7.06% |
| POWER FINANCE CORPORATION LTD. SERIES 204-B 6.88 BD 11AP31 FVRS10LAC | Financial | Debenture | 7.01% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | Financial | Debenture | 6.79% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR II 6.40 LOA 11AP31 FVRS10LAC | Energy & Utilities | Debenture | 6.03% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.63 NCD 11AP31 FVRS10LAC | Energy & Utilities | Debenture | 5.84% |
| NTPC LIMITED SR 71 6.29 LOA 11AP31 FVRS10LAC | Energy & Utilities | Debenture | 5.77% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 4.66% |
| NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC | Financial | Debenture | 4.46% |
| NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC | Financial | Bonds/NCDs | 4.15% |
| FOOD CORPORATION OF INDIA SR IX 6.65 LOA 23OT30 FVRS10LAC | Consumer Staples | Debenture | 3.64% |
| Cash | Unspecified | Cash | 3.24% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXVIII-68 6.28 LOA 11AP31 FVRS10LAC | Energy & Utilities | Debenture | 2.77% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | Financial | Debenture | 2.53% |
| POWER FINANCE CORPORATION LTD. SR 205-A 7.05 BD 09AG30 FVRS10LAC | Financial | Debenture | 2.08% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC | Financial | Debenture | 2.06% |
| REC LIMITED SR 203A 6.80 BD 20DC30 FVRS10LAC | Financial | Non Convertible Debenture | 2.01% |
| Others CBLO | Unspecified | CBLO | 1.36% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | Industrials | Debenture | 0.94% |
| POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC | Financial | Debenture | 0.93% |
| REC LIMITED SR 204A 6.90 BD 31JN31 FVRS10LAC | Financial | Debenture | 0.84% |
| Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 | Energy & Utilities | Non Convertible Debenture | 0.74% |
| REC LIMITED SERIES 198B 7.79 BD 21MY30 FVRS10LAC | Financial | Debenture | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.38% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.27% |
| Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 | Energy & Utilities | Bonds | 0.26% |
| NTPC LIMITED SR 73 6.43 LOA 27JN31 FVRS10LAC | Energy & Utilities | Debenture | 0.25% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2031 | Energy & Utilities | Debenture | 0.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.22% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2030 | Energy & Utilities | Debenture | 0.19% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.12% |
| Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-D Bonds 7.25 15/12/2030 | Energy & Utilities | Bonds | 0.08% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029 | Energy & Utilities | Debenture | 0.08% |
| Power Grid Corpn. Of India Ltd. 8.40 26/05/2029 | Energy & Utilities | Debenture | 0.08% |
| Power Grid Corpn. Of India Ltd. 8.15 09/03/2030 | Energy & Utilities | Debenture | 0.08% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLVI 9.3 LOA 04SP29 FVRS10LAC | Energy & Utilities | Bonds | 0.08% |
| POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000 | Financial | Debenture | 0.07% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 2020 6.75 LOA 29MY30 FVRS10LAC | Financial | Debenture | 0.04% |
| NHPC LIMITED SR AB STRPP E 6.80 LOA 24AP30 FVRS2LAC | Energy & Utilities | Debenture | 0.04% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LAC | Financial | Debenture | 0.04% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.04% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2029 | Energy & Utilities | Debenture | 0.04% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 0.04% |
| NHPC Ltd. 8.5 13/07/2030 | Energy & Utilities | Bonds/Debentures | 0.04% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | Debenture | 0.04% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG30 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.41% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +6.8% | +6.2% | +5.9% |
| Category average (Debt Target Maturity) | +7.7% | +7.7% | +6.6% | -- |
| Rank (Debt Target Maturity) | 70 | 52 | 2 | -- |
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
Fund management
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalJul 2020 - PresentView details
DD
Dhawal Dalal
Jul 2020 - Present
View details
About BHARAT Bond ETF April 2031 Growth
BHARAT Bond ETF April 2031 Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of BHARAT Bond ETF April 2031 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 05 Jun 2026 is ₹1,408.27.
The BHARAT Bond ETF April 2031 Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNIFTY Bharat Bond Index Series - Apri 2031
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 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,