Dezerv

Fund Overview

Fund Size

Fund Size

₹18,778 Cr

Expense Ratio

Expense Ratio

0.00%

ISIN

ISIN

INF754K01KO2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Dec 2019

About this fund

BHARAT Bond ETF April 2030 is a Medium to Long Duration mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 4 years, 4 months and 22 days, having been launched on 30-Dec-19.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹1365.69, Assets Under Management (AUM) of 18778.43 Crores, and an expense ratio of 0.0005%.
  • BHARAT Bond ETF April 2030 has given a CAGR return of 7.34% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.74% in debts, and 2.26% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.63%

+5.04% (Cat Avg.)

3 Years

+5.82%

+4.95% (Cat Avg.)

Since Inception

+7.34%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt18,354.26 Cr97.74%
Others424.16 Cr2.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury2,190.5 Cr11.66%
Rec LimitedBond - Corporate Bond1,291.67 Cr6.88%
Power Finance Corporation LimitedBond - Corporate Bond1,163.47 Cr6.20%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond953.3 Cr5.08%
Power Finance Corporation LimitedBond - Corporate Bond891.82 Cr4.75%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond823.76 Cr4.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond811.14 Cr4.32%
National Highways Authority Of IndiaBond - Corporate Bond730.67 Cr3.89%
National Highways Authority Of IndiaBond - Corporate Bond640.09 Cr3.41%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond606.61 Cr3.23%
Rec LimitedBond - Corporate Bond534.34 Cr2.85%
Indian Oil Corporation LimitedBond - Corporate Bond522.72 Cr2.78%
Ntpc LimitedBond - Corporate Bond501.34 Cr2.67%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt475.15 Cr2.53%
Accrued InterestCash - Collateral451.46 Cr2.40%
National Highways Authority Of IndiaBond - Corporate Bond416.68 Cr2.22%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond385.81 Cr2.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond372.64 Cr1.98%
Indian Railway Finance Corporation LimitedBond - Corporate Bond372.38 Cr1.98%
Indian Railway Finance Corporation LimitedBond - Corporate Bond334.5 Cr1.78%
Nhpc LimitedBond - Corporate Bond330.01 Cr1.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond310.23 Cr1.65%
Power Finance Corporation Ltd.Bond - Corporate Bond252.41 Cr1.34%
Indian Railway Finance Corporation LimitedBond - Corporate Bond239.85 Cr1.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond199.51 Cr1.06%
Rec LimitedBond - Corporate Bond190.58 Cr1.01%
National Highways Authority Of IndiaBond - Corporate Bond181.11 Cr0.96%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond175.87 Cr0.94%
Food Corporation Of IndiaBond - Corporate Bond174.73 Cr0.93%
Rec LimitedBond - Corporate Bond169.78 Cr0.90%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond150.14 Cr0.80%
Rec LimitedBond - Corporate Bond145.15 Cr0.77%
Power Finance Corporation LimitedBond - Corporate Bond126.92 Cr0.68%
NLc India LimitedBond - Corporate Bond117.98 Cr0.63%
Power Grid Corporation Of India LimitedBond - Corporate Bond104.88 Cr0.56%
Rural Electrification Corporation LimitedBond - Corporate Bond104.49 Cr0.56%
Power Grid Corporation Of India LimitedBond - Corporate Bond97.86 Cr0.52%
National Highways Authority Of IndiaBond - Corporate Bond77.27 Cr0.41%
Indian Railway Finance Corporation LimitedBond - Corporate Bond77.09 Cr0.41%
Ntpc LimitedBond - Corporate Bond72.13 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond68.86 Cr0.37%
Power Finance Corporation LimitedBond - Corporate Bond68.37 Cr0.36%
Nhpc LimitedBond - Corporate Bond64.99 Cr0.35%
Rec LimitedBond - Corporate Bond57.69 Cr0.31%
National Highways Authority Of IndiaBond - Corporate Bond56.8 Cr0.30%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond54.72 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.29 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.24 Cr0.27%
Nhpc LimitedBond - Corporate Bond50.05 Cr0.27%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt49.9 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.12 Cr0.26%
Power Grid Corporation Of India LimitedBond - Corporate Bond41.46 Cr0.22%
Nhpc LimitedBond - Corporate Bond37.72 Cr0.20%
Export Import Bank Of IndiaBond - Corporate Bond30.88 Cr0.16%
Power Grid Corporation Of India LimitedBond - Corporate Bond30.87 Cr0.16%
Power Grid Corporation Of India LimitedBond - Corporate Bond26.89 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.99 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.96 Cr0.14%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.9 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.35 Cr0.11%
Power Grid Corporation Of India LimitedBond - Corporate Bond15.46 Cr0.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.83 Cr0.08%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement14.36 Cr0.08%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.71 Cr0.06%
Export Import Bank Of IndiaBond - Corporate Bond10.6 Cr0.06%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.47 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond9.93 Cr0.05%
NLc India LimitedBond - Corporate Bond9.91 Cr0.05%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond5.29 Cr0.03%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.2 Cr0.03%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.13 Cr0.03%
National Highways Authority Of IndiaBond - Corporate Bond5.06 Cr0.03%
Export Import Bank Of IndiaBond - Corporate Bond4.23 Cr0.02%
Net Receivables/(Payables)Cash - Collateral0.13 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond15,596.92 Cr83.06%
Bond - Gov't/Treasury2,190.5 Cr11.66%
Bond - Gov't Agency Debt525.06 Cr2.80%
Cash - Collateral451.59 Cr2.40%
Cash - Repurchase Agreement14.36 Cr0.08%

Risk & Performance Ratios

Standard Deviation

This fund

2.37%

Cat. avg.

2.66%

Lower the better

Sharpe Ratio

This fund

0.15

Cat. avg.

-0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since December 2019

RD

Rahul Dedhia

Since November 2021

Additional Scheme Detailsas of 30th April 2024

ISININF754K01KO2Expense Ratio0.00%Exit Load-Fund Size₹18,778 CrAge30 Dec 2019Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty BHARAT Bond April 2030 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Canara Robeco Income Fund Regular Growth

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HSBC Medium to Long Duration Fund Regular Growth

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JM Medium to Long Duration Fund Regular Growth

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1.1%0.0%₹22.87 Cr5.8%

About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹283.73 Cr6.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr45.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹493.04 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4810.39 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr56.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr3.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr2.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr41.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹848.91 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.6%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6787.76 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.9%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹297.01 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹146.73 Cr8.0%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr64.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr79.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr68.7%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr36.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr39.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3222.29 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4971.59 Cr7.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4541.45 Cr6.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr15.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr49.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.9%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr33.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.9%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4344.16 Cr6.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10054.88 Cr6.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of BHARAT Bond ETF April 2030, as of 21-May-2024, is ₹1365.69.
The fund has generated 6.63% over the last 1 year and 5.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.74% in bonds, and 2.26% in cash and cash equivalents.
The fund managers responsible for BHARAT Bond ETF April 2030 are:-
  1. Dhawal Dalal
  2. Rahul Dedhia