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Fund Overview

Fund Size

Fund Size

₹13,481 Cr

Expense Ratio

Expense Ratio

0.00%

ISIN

ISIN

INF754K01LE1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

27 Jul 2020

About this fund

BHARAT Bond ETF April 2031 is a Medium to Long Duration mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 8 months and 24 days, having been launched on 27-Jul-20.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹1209.39, Assets Under Management (AUM) of 13481.09 Crores, and an expense ratio of 0.0005%.
  • BHARAT Bond ETF April 2031 has given a CAGR return of 5.23% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.75% in debts, and 4.25% 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

+7.45%

+5.68%(Cat. Avg.)

3 Years

+5.62%

+4.91%(Cat. Avg.)

Since Inception

+5.23%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt12,908.06 Cr95.75%
Others573.02 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Railway Finance Corporation LimitedBond - Corporate Bond961.73 Cr7.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond941.39 Cr6.98%
Rec LimitedBond - Corporate Bond939.85 Cr6.97%
National Highways Authority Of IndiaBond - Corporate Bond935.31 Cr6.94%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond927.49 Cr6.88%
Power Finance Corporation LimitedBond - Corporate Bond920.3 Cr6.83%
Oil And Natural Gas Corporation LimitedBond - Corporate Bond775.28 Cr5.75%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond765.43 Cr5.68%
Ntpc LimitedBond - Corporate Bond751.48 Cr5.57%
Food Corporation Of IndiaBond - Corporate Bond634 Cr4.70%
National Housing BankBond - Corporate Bond566.91 Cr4.21%
7.32% Govt Stock 2030Bond - Gov't/Treasury539.07 Cr4.00%
7.61% Govt Stock 2030Bond - Gov't/Treasury520.91 Cr3.86%
Accrued InterestCash - Collateral439.01 Cr3.26%
Power Grid Corporation Of India LimitedBond - Corporate Bond361.51 Cr2.68%
Rec LimitedBond - Corporate Bond334.67 Cr2.48%
Power Finance Corporation Ltd.Bond - Corporate Bond273.54 Cr2.03%
Power Finance Corporation LimitedBond - Corporate Bond273.01 Cr2.03%
Rec LimitedBond - Corporate Bond264.1 Cr1.96%
7.17% Govt Stock 2030Bond - Gov't/Treasury164.94 Cr1.22%
Rec LimitedBond - Corporate Bond137.01 Cr1.02%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement133.18 Cr0.99%
Power Finance Corporation LimitedBond - Corporate Bond121.72 Cr0.90%
Rec LimitedBond - Corporate Bond110.9 Cr0.82%
Power Grid Corporation Of India LimitedBond - Corporate Bond98.29 Cr0.73%
Power Finance Corporation LimitedBond - Corporate Bond63.71 Cr0.47%
Rec LimitedBond - Corporate Bond60.62 Cr0.45%
Power Finance Corporation LimitedBond - Corporate Bond60.55 Cr0.45%
National Highways Authority Of IndiaBond - Corporate Bond59.67 Cr0.44%
Power Grid Corporation Of India LimitedBond - Corporate Bond34.48 Cr0.26%
Ntpc LimitedBond - Corporate Bond33.17 Cr0.25%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond31.32 Cr0.23%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.82 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond25.36 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond25.16 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond19.86 Cr0.15%
Power Grid Corporation Of India LimitedBond - Corporate Bond16.2 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond15.17 Cr0.11%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.78 Cr0.08%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.46 Cr0.08%
Housing And Urban Development Corporation LimitedBond - Corporate Bond10.42 Cr0.08%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.34 Cr0.08%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.33 Cr0.08%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond9.97 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond9.7 Cr0.07%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.47 Cr0.04%
Nhpc LimitedBond - Corporate Bond5.25 Cr0.04%
Housing And Urban Development Corporation LimitedBond - Corporate Bond5.2 Cr0.04%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond5.2 Cr0.04%
Ntpc LimitedBond - Corporate Bond5.17 Cr0.04%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.13 Cr0.04%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond5.12 Cr0.04%
Nhpc LimitedBond - Corporate Bond4.84 Cr0.04%
Housing And Urban Development Corporation LimitedBond - Corporate Bond4.8 Cr0.04%
Net Receivables/(Payables)Cash - Collateral0.81 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond11,683.17 Cr86.66%
Bond - Gov't/Treasury1,224.92 Cr9.09%
Cash - Collateral439.82 Cr3.26%
Cash - Repurchase Agreement133.18 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

2.67%

Cat. avg.

2.65%

Lower the better

Sharpe Ratio

This fund

0.22

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.07

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since July 2020

RD

Rahul Dedhia

Since November 2021

Additional Scheme Detailsas of 31st March 2024

ISININF754K01LE1Expense Ratio0.00%Exit Load-Fund Size₹13,481 CrAge27 Jul 2020Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty BHARAT Bond April 2031 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.

Similar Medium to Long Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Bond Fund - Income Plan Regular Growth

Moderate Risk

2.0%1.0%₹495.10 Cr4.0%
UTI Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹299.56 Cr5.8%
HDFC Income Fund Regular Growth

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0.9%0.0%₹771.06 Cr6.4%
Nippon India Income Fund Regular Growth

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1.5%0.0%₹283.02 Cr6.2%
ICICI Prudential Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹2935.48 Cr7.0%
SBI Magnum Income Fund Regular Growth

Moderately High risk

1.5%1.0%₹1745.92 Cr6.6%
Canara Robeco Income Fund Regular Growth

Moderate Risk

1.9%0.0%₹122.46 Cr4.9%
HSBC Medium to Long Duration Fund Regular Growth

Moderate Risk

1.9%0.0%₹46.36 Cr4.9%
Kotak Bond Fund Regular Growth

Moderate Risk

1.8%0.0%₹1810.70 Cr6.4%
JM Medium to Long Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹22.32 Cr5.8%

About the AMC

Total AUM

₹1,49,382 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

0.5%1.0%₹1646.60 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.37 Cr6.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr42.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹450.90 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4183.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr53.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-14.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-4.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr42.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.94 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr12.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6829.20 Cr7.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹177.97 Cr6.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr43.3%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.90 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹729.08 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr36.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr37.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr45.4%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr26.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹140.46 Cr7.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr50.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr66.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr66.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr61.2%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr35.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr34.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹723.96 Cr39.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3213.43 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.1%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr3.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr45.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr7.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹104.91 Cr14.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.58 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.16 Cr6.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr26.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr32.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹913.11 Cr8.0%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10014.77 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.1%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of BHARAT Bond ETF April 2031, as of 19-Apr-2024, is ₹1209.39.
The fund has generated 7.45% over the last 1 year and 5.62% 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, 95.75% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for BHARAT Bond ETF April 2031 are:-
  1. Dhawal Dalal
  2. Rahul Dedhia