1M
6M
1Y
All
| NAV: 14 Oct 2021 | ₹1,055.34 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹10,116.64 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 2.6% | 5.5% | 5.5% |
| Category average | NA | NA | 2.9% | NA |
| Rank with in category | 4 | 3 | 3 | NA |
Understand termsinfo
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.6% |
REC Ltd. | Financial | Debenture | 9.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.4% |
National Highways Authority of India Ltd. | Services | Debenture | 9.3% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 9.1% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 7.9% |
NTPC Ltd. | Energy | Debenture | 7.5% |
GOI | Sovereign | GOI Sec | 6.1% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.00%
31 Aug 2021 - 30 Sep 2021
0.00%
31 Jul 2021 - 31 Aug 2021
0.00%
30 Jun 2021 - 31 Jul 2021
0.00%
31 May 2021 - 30 Jun 2021
0.00%
30 Apr 2021 - 31 May 2021
0.00%
31 Mar 2021 - 30 Apr 2021
0.00%
28 Feb 2021 - 31 Mar 2021
0.00%
Expense ratio, exit load and tax
Expense ratio: 0.00%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dhawal Dalal
Jul 2020 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Gautam Kaul
Jul 2020 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | 45,403.24 Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
BHARAT Bond ETF April 2031 Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on
BHARAT Bond ETF April 2031 Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of BHARAT Bond ETF April 2031 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 14 Oct 2021 is ₹1,055.34.
The BHARAT Bond ETF April 2031 Growth is rated Moderate risk.
...Read more
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, subj
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.
...Read more
| Fund benchmark | NIFTY Bharat Bond Index Series - Apri 2031 |
|---|
Fund house contact details
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
E-mail
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
BHARAT Bond ETF April 2031 Growth
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