BHARAT Bond ETF April 2031

Fund Overview

Fund Size

₹13,990 Cr

Expense Ratio

0.00%

ISIN

INF754K01LE1

Minimum SIP

Exit Load

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 4 years, 1 months and 11 days, having been launched on 27-Jul-20.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1255.69, Assets Under Management (AUM) of 13989.83 Crores, and an expense ratio of 0.0005%.

BHARAT Bond ETF April 2031 has given a CAGR return of 5.69% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.40% in debts, and 2.60% 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

+8.54%

+8.16% (Cat Avg.)

3 Years

+6.18%

+5.72% (Cat Avg.)

Since Inception

+5.69%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2024

Debt	₹13,625.92 Cr	97.40%
Others	₹363.91 Cr	2.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹991.89 Cr	7.09%
Rec Limited	Bond - Corporate Bond	₹947.74 Cr	6.77%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹945.76 Cr	6.76%
National Highways Authority Of India	Bond - Corporate Bond	₹940.2 Cr	6.72%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹933.8 Cr	6.67%
Power Finance Corporation Limited	Bond - Corporate Bond	₹927.19 Cr	6.63%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹855.31 Cr	6.11%
Oil And Natural Gas Corporation Limited	Bond - Corporate Bond	₹780.38 Cr	5.58%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹769.83 Cr	5.50%
Ntpc Limited	Bond - Corporate Bond	₹755.29 Cr	5.40%
Food Corporation Of India	Bond - Corporate Bond	₹637.9 Cr	4.56%
National Housing Bank	Bond - Corporate Bond	₹595.48 Cr	4.26%
National Housing Bank 7.51%	Bond - Corporate Bond	₹503.34 Cr	3.60%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹364.11 Cr	2.60%
Rec Limited	Bond - Corporate Bond	₹336.11 Cr	2.40%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹274.79 Cr	1.96%
Power Finance Corporation Limited	Bond - Corporate Bond	₹274.54 Cr	1.96%
Rec Limited	Bond - Corporate Bond	₹265.87 Cr	1.90%
Accrued Interest	Cash - Collateral	₹263.2 Cr	1.88%
7.61% Govt Stock 2030	Bond - Gov't/Treasury	₹258.75 Cr	1.85%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹152.29 Cr	1.09%
Rec Limited	Bond - Corporate Bond	₹137.47 Cr	0.98%
National Highways Authority Of India	Bond - Corporate Bond	₹124.62 Cr	0.89%
Power Finance Corporation Limited	Bond - Corporate Bond	₹122.41 Cr	0.88%
Rec Limited	Bond - Corporate Bond	₹111.75 Cr	0.80%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹99.8 Cr	0.71%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹98.43 Cr	0.70%
Power Finance Corporation Limited	Bond - Corporate Bond	₹63.79 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹60.86 Cr	0.44%
Power Finance Corporation Limited	Bond - Corporate Bond	₹60.76 Cr	0.43%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹34.55 Cr	0.25%
Ntpc Limited	Bond - Corporate Bond	₹33.31 Cr	0.24%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹31.44 Cr	0.22%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.86 Cr	0.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.43 Cr	0.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.24 Cr	0.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹19.93 Cr	0.14%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹16.22 Cr	0.12%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15.22 Cr	0.11%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.8 Cr	0.08%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.47 Cr	0.07%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.35 Cr	0.07%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹10.33 Cr	0.07%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹10.01 Cr	0.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.77 Cr	0.07%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.47 Cr	0.04%
Nhpc Limited	Bond - Corporate Bond	₹5.26 Cr	0.04%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹5.22 Cr	0.04%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹5.21 Cr	0.04%
Ntpc Limited	Bond - Corporate Bond	₹5.16 Cr	0.04%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.15 Cr	0.04%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹5.13 Cr	0.04%
Nhpc Limited	Bond - Corporate Bond	₹4.87 Cr	0.03%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹4.85 Cr	0.03%
Net Receivables/(Payables)	Cash - Collateral	₹0.91 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹12,359.57 Cr	88.35%
Bond - Gov't/Treasury	₹1,266.35 Cr	9.05%
Cash - Collateral	₹264.12 Cr	1.89%
Cash - Repurchase Agreement	₹99.8 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Dhawal Dalal

Since July 2020

Rahul Dedhia

Since November 2021

Additional Scheme Detailsas of 15th August 2024

ISIN

INF754K01LE1

Expense Ratio

0.00%

Exit Load

Fund Size

₹13,990 Cr

Age

27 Jul 2020

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty BHARAT Bond April 2031 TR INR

Investment 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

Capital Gains Taxation:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk	2.0%	1.0%	₹491.99 Cr	4.0%
UTI Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹301.09 Cr	7.8%
HDFC Income Fund Regular Growth Moderate Risk	1.4%	0.0%	₹841.88 Cr	8.8%
Nippon India Income Fund Regular Growth Moderate Risk	1.5%	0.0%	₹356.91 Cr	8.3%
ICICI Prudential Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹2937.41 Cr	8.5%
SBI Magnum Income Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1792.09 Cr	7.9%
Canara Robeco Income Fund Regular Growth Moderate Risk	1.9%	0.0%	₹115.65 Cr	7.7%
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk	1.9%	0.0%	₹45.99 Cr	7.6%
Kotak Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹2154.76 Cr	8.5%
JM Medium to Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹23.83 Cr	8.1%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,381 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2256.65 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹271.69 Cr	8.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹188.29 Cr	40.6%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹497.24 Cr	7.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5759.87 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6994.17 Cr	58.3%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1225.32 Cr	-5.8%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹60.43 Cr	14.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3543.86 Cr	43.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹862.46 Cr	7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹78.26 Cr	22.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6812.98 Cr	8.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹175.84 Cr	8.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2247.99 Cr	48.9%
Edelweiss Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹530.92 Cr	6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹1015.53 Cr	7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹148.43 Cr	41.6%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹392.22 Cr	41.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	0.9%	2.0%	₹948.07 Cr	32.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12117.03 Cr	27.7%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹161.40 Cr	10.8%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3986.11 Cr	43.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹74.05 Cr	51.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹568.54 Cr	58.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹61.24 Cr	67.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1043.39 Cr	38.0%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹1951.63 Cr	37.5%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹877.11 Cr	44.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3286.92 Cr	8.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4742.32 Cr	7.2%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4566.25 Cr	8.4%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12007.18 Cr	8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.4%	1.0%	₹108.93 Cr	9.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2162.45 Cr	20.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2172.80 Cr	9.0%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹100.32 Cr	16.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.23 Cr	8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.30 Cr	8.3%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹84.92 Cr	29.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹47.42 Cr	40.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹983.02 Cr	9.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4444.05 Cr	8.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10003.73 Cr	7.6%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹108.69 Cr	18.4%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹450.33 Cr	18.6%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of BHARAT Bond ETF April 2031?

The NAV of BHARAT Bond ETF April 2031, as of 05-Sep-2024, is ₹1255.69.

What are the returns of BHARAT Bond ETF April 2031?

The fund has generated 8.54% over the last 1 year and 6.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of BHARAT Bond ETF April 2031?

The fund's allocation of assets is distributed as 0.00% in equities, 97.40% in bonds, and 2.60% in cash and cash equivalents.

Who manages the BHARAT Bond ETF April 2031?

The fund managers responsible for BHARAT Bond ETF April 2031 are:-

Dhawal Dalal
Rahul Dedhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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