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BHARAT Bond ETF April 2031 Regular Growth-0.19%

1 Year Return
Long Duration

Fund Details

BHARAT Bond ETF April 2031 Regular Growth

Min SIP AmountNot Supported
Expense Ratio0.00%
NAV1013.39 (02 Dec 2020)
Fund Started22 Jul 2020
Fund Size7,612 Cr


Data not available
Found nothing so far.
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Indian Railway Finance Corpn. Ltd.FinancialDebenture13.1%
REC Ltd.FinancialDebenture12.8%
Power Finance Corpn. Ltd.FinancialDebenture12.6%
National Highways Authority of India Ltd.ServicesDebenture12.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture12.4%
Oil & Natural Gas Corpn. Ltd.EnergyDebenture11.0%
National Thermal Power Corp. Ltd.EnergyDebenture10.1%
Power Grid Corporation of India Ltd.EnergyDebenture4.9%
Food Corporation of IndiaFMCGDebenture2.6%
GOISovereignGOI Sec2.2%
See All

Fund Managers

Dhawal Dalal
Gautam Kaul

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 ₹7,612 Cr and the Latest NAV as of 02 Dec 2020 is ₹1013.39.

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.

Scheme Information Document(SID)

Min for First Investment
Min for Second Investment
Exit Load

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BHARAT Bond ETF April 2031 Regular Growth

About Edelweiss Mutual Fund

Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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