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Fund Overview

Fund Size

Fund Size

₹11,086 Cr

Expense Ratio

Expense Ratio

0.00%

ISIN

ISIN

INF754K01OB1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

13 Dec 2021

About this fund

BHARAT Bond ETF - April 2032 is a Long Duration mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 4 months and 4 days, having been launched on 13-Dec-21.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹1134.94, Assets Under Management (AUM) of 11085.56 Crores, and an expense ratio of 0.0005%.
  • BHARAT Bond ETF - April 2032 has given a CAGR return of 5.56% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.35% in debts, and 2.65% 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

+7.87%

+6.34%(Cat. Avg.)

Since Inception

+5.56%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt10,791.71 Cr97.35%
Others293.85 Cr2.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.54% Govt Stock 2032Bond - Gov't/Treasury1,867.94 Cr16.85%
Rural Electrification Corporation LimitedBond - Corporate Bond1,516.48 Cr13.68%
Power Finance Corporation LimitedBond - Corporate Bond1,230.92 Cr11.10%
Ntpc LimitedBond - Corporate Bond843 Cr7.60%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond832.17 Cr7.51%
National Highways Authority Of IndiaBond - Corporate Bond794.74 Cr7.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond724.19 Cr6.53%
Indian Oil Corporation LimitedBond - Corporate Bond518.55 Cr4.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond481.15 Cr4.34%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond404.34 Cr3.65%
NLc India LimitedBond - Corporate Bond367.16 Cr3.31%
Accrued InterestCash - Collateral278.4 Cr2.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond271.09 Cr2.45%
Power Finance Corporation Ltd.Bond - Corporate Bond254.56 Cr2.30%
Indian Railway Finance Corporation LimitedBond - Corporate Bond135.36 Cr1.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.34 Cr0.90%
Ntpc LimitedBond - Corporate Bond81.79 Cr0.74%
Export Import Bank Of IndiaBond - Corporate Bond67.64 Cr0.61%
Export Import Bank Of IndiaBond - Corporate Bond62.88 Cr0.57%
Ntpc LimitedBond - Corporate Bond57.2 Cr0.52%
Power Grid Corporation Of India LimitedBond - Corporate Bond52.08 Cr0.47%
Export Import Bank Of IndiaBond - Corporate Bond46.82 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.89 Cr0.31%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement15.1 Cr0.14%
Power Grid Corporation Of India LimitedBond - Corporate Bond12.12 Cr0.11%
Nhpc LimitedBond - Corporate Bond10.46 Cr0.09%
Ntpc LimitedBond - Corporate Bond10.07 Cr0.09%
Export Import Bank Of IndiaBond - Corporate Bond9.8 Cr0.09%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond5 Cr0.05%
Net Receivables/(Payables)Cash - Collateral0.35 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,923.78 Cr80.50%
Bond - Gov't/Treasury1,867.94 Cr16.85%
Cash - Collateral278.75 Cr2.51%
Cash - Repurchase Agreement15.1 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

4.06%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.36

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since December 2021

RD

Rahul Dedhia

Since December 2021

Additional Scheme Detailsas of 31st March 2024

ISININF754K01OB1Expense Ratio0.00%Exit Load-Fund Size₹11,086 CrAge13 Dec 2021Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty BHARAT Bond April 2032 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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----
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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
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Very High Risk

0.5%1.0%₹1562.15 Cr-
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Moderate Risk

0.4%0.0%₹291.57 Cr6.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr43.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹400.39 Cr7.5%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5416.88 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr54.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-13.7%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-4.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr42.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.08 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr15.2%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6860.83 Cr7.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.85 Cr6.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr42.5%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹210.96 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹698.30 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr38.0%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr45.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr26.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹139.39 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr51.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.18 Cr67.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹193.61 Cr69.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.26 Cr61.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr34.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹704.44 Cr38.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3209.20 Cr6.8%
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

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0.3%0.0%₹9167.21 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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Edelweiss US Technology Equity Fund of Fund Direct Growth

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1.4%1.0%₹2292.64 Cr54.5%
BHARAT Bond ETF FOF - April 2033 Direct Growth

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Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

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0.5%0.0%₹96.29 Cr13.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

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Edelweiss Nifty 50 Index Fund Direct Growth

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Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

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0.1%0.0%₹24.57 Cr33.0%
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Moderate Risk

0.2%0.0%₹903.29 Cr8.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.5%
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Low to Moderate Risk

0.2%0.0%₹9998.50 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr16.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of BHARAT Bond ETF - April 2032, as of 16-Apr-2024, is ₹1134.94.
The fund's allocation of assets is distributed as 0.00% in equities, 97.35% in bonds, and 2.65% in cash and cash equivalents.
The fund managers responsible for BHARAT Bond ETF - April 2032 are:-
  1. Dhawal Dalal
  2. Rahul Dedhia