Fund Details
BHARAT Bond ETF April 2031 Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹1033.23 (12 May 2021) |
|---|---|
| Fund Started | 22 Jul 2020 |
| Fund Size | ₹9,135 Cr |
Comparison
1. Lower expense ratio - 5.0E-4%
2. Exit load is zero
1. Age is less than 3 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 11.4% |
| REC Ltd. | Financial | Debenture | 11.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 11.1% |
| National Highways Authority of India Ltd. | Services | Debenture | 10.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.7% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 10.0% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Debenture | 9.3% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 8.8% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 4.3% |
| GOI | Sovereign | GOI Sec | 3.1% |
Fund Managers
BHARAT Bond ETF April 2031 Regular Growth Details
BHARAT Bond ETF April 2031 Regular Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 22 Jul 2020. Dhawal Dalal is the Current Fund Manager of BHARAT Bond ETF April 2031 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9,135 Cr and the Latest NAV as of 12 May 2021 is ₹1033.23.
The BHARAT Bond ETF April 2031 Regular Growth is rated Moderate risk. Minimum Lumpsum Investment is 1001.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
