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BHARAT Bond ETF April 2033 Growth
+6.82%
3Y annualised
+0.13% 1D
NAV: 04 Jun '26
₹1,275.50
Min. for SIP
Not Supported
Fund size (AUM)
₹6,204.05 Cr
Expense ratio
0.01%
Rating
--
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 11.20% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC | Energy & Utilities | Debenture | 8.61% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 7.78% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC | Energy & Utilities | Debenture | 6.53% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 166 7.47 BD 15AP33 FVRS10LAC | Financial | Debenture | 6.30% |
| POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC | Financial | Debenture | 6.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC | Financial | Debenture | 5.99% |
| NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC | Energy & Utilities | Debenture | 5.62% |
| REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC | Financial | Debenture | 5.60% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 7.52 NCD 15AP33 FVRS10LAC | Financial | Debenture | 5.59% |
| 7.75% IRFC NCD RED 15-04-2033** | Financial | Debenture | 5.59% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC | Financial | Debenture | 3.73% |
| EXPORT IMPORT BANK OF INDIA SR-U-07 8.5 BD 14MR33 FVRS10LAC | Financial | Debenture | 2.88% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 2.58% |
| EXPORT IMPORT BANK OF INDIA SR-U-05 7.88 BD 11JN33 FVRS10LAC | Financial | Bonds | 2.46% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC | Financial | Debenture | 2.42% |
| POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC | Financial | Debenture | 2.10% |
| Cash | Unspecified | Cash | 2.05% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC | Financial | Debenture | 1.62% |
| NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC | Energy & Utilities | Debenture | 1.28% |
| Others CBLO | Unspecified | CBLO | 1.15% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 1.13% |
| REC LIMITED SR 214B 7.5 BD 28FB33 FVRS10LAC | Financial | Bonds | 0.80% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | Financial | Non Convertible Debenture | 0.40% |
| EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.40% |
| National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 | Financial | Bonds/Debentures | 0.16% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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 | +0.1% | +1.9% | +6.8% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 76 | 55 | -- |
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
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalDec 2022 - PresentView details
DD
Dhawal Dalal
Dec 2022 - 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. Hetul Raval is the Current Fund Manager of BHARAT Bond ETF April 2033 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹1,275.50.
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₹1,74,960.36 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,