BHARAT Bond ETF April 2033 Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹1,246.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,333.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (22)

NameSectorInstrumentAssets
SovereignGOI Sec9.53%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.81%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.88%
EnergyDebenture6.67%
FinancialDebenture6.41%
FinancialDebenture6.15%
National Bank For Agriculture & Rural Development
FinancialDebenture6.10%
EnergyDebenture5.73%
FinancialDebenture5.70%
FinancialDebenture5.70%
FinancialDebenture5.69%
FinancialDebenture3.78%
FinancialDebenture2.63%
Export-Import Bank Of India
FinancialDebenture2.49%
FinancialDebenture2.46%
FinancialDebenture2.12%
FinancialDebenture1.65%
FinancialDebenture1.48%
NTPC Ltd.
EnergyDebenture1.31%
Export-Import Bank Of India
FinancialNCD0.81%
FinancialNCD0.41%
National Bank For Agriculture & Rural Development
FinancialBonds/Deb0.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns-0.5%4.9%8.7%24.6%
Category averageNANA7.8%NA
Rank with in category8564NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.01%

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.

Understand terms
Check past data

Fund management

Rahul Dedhia
Dec 2022 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
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,

Compare funds

BHARAT Bond ETF April 2033 Growth
VS
Add mutual fund to compare