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BHARAT Bond ETF April 2031 Regular Growth+0.03%

0.00%
1 Year Return
Debt
Long Duration
6M
All

Fund Details

BHARAT Bond ETF April 2031 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹1033.23 (12 May 2021)
Fund Started22 Jul 2020
Fund Size9,135 Cr

Comparison

Data not available
Pros
1. Lower expense ratio - 5.0E-4%
2. Exit load is zero
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
Indian Railway Finance Corpn. Ltd.FinancialDebenture11.4%
REC Ltd.FinancialDebenture11.3%
Power Finance Corpn. Ltd.FinancialDebenture11.1%
National Highways Authority of India Ltd.ServicesDebenture10.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.7%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture10.0%
Oil & Natural Gas Corpn. Ltd.EnergyDebenture9.3%
National Thermal Power Corp. Ltd.EnergyDebenture8.8%
Power Grid Corporation of India Ltd.EnergyDebenture4.3%
GOISovereignGOI Sec3.1%
See All

Fund Managers

Dhawal Dalal
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Gautam Kaul
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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.

Scheme Information Document(SID)

₹1001
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
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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