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BHARAT Bond ETF April 2033 Growth
Debt
Target Maturity
Moderate Risk
+8.21%
3Y annualised
+0.17% 1D
NAV: 30 Jan '26
₹1,269.26
Min. SIP amount
Not Supported
Fund size
₹6,330.98 Cr
Expense ratio
0.01%
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.45% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.68% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.82% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.35% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.03% |
| NTPC Ltd. | Energy | Debenture | 5.67% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.64% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.63% |
| REC Ltd. | Financial | Debenture | 5.63% |
| REC Ltd. | Financial | Debenture | 3.75% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.60% |
| Export-Import Bank Of India | Financial | Debenture | 2.47% |
| REC Ltd. | Financial | Debenture | 2.43% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.63% |
| NTPC Ltd. | Energy | Debenture | 1.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.06% |
| REC Ltd. | Financial | Bonds | 0.80% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
| Export-Import Bank Of India | Financial | NCD | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.16% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +6.6% | +8.2% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 79 | 3 | -- |
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
DDDhawal DalalDec 2022 - PresentView details
DD
Dhawal Dalal
Dec 2022 - Present
View details
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
About BHARAT Bond ETF April 2033 Growth
BHARAT Bond ETF April 2033 Growth is a Debt 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 2033 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 30 Jan 2026 is ₹1,269.26.
The BHARAT Bond ETF April 2033 Growth is rated Moderate risk.
;
Investment Objective
The scheme is to track the Nifty BHARAT Bond Index - April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNifty BHARAT Bond Index - April 2033
Fund house
Rank (total assets)#15 in India
Total AUM₹1,68,086.73 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,