BHARAT Bond ETF - April 2032
DebtLong DurationModerate Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹11,245 Cr
Expense Ratio
0.00%
ISIN
INF754K01OB1
Minimum SIP
-
Exit Load
-
Inception Date
13 Dec 2021
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1179.59, Assets Under Management (AUM) of 11244.53 Crores, and an expense ratio of 0.0005%.
- BHARAT Bond ETF - April 2032 has given a CAGR return of 6.24% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.80% in debts, and 3.20% 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
+8.83%
+9.77% (Cat Avg.)
Since Inception
+6.24%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹10,884.88 Cr | 96.80% |
| Others | ₹359.65 Cr | 3.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1,784.21 Cr | 15.87% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1,521.23 Cr | 13.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1,293.71 Cr | 11.51% |
| Ntpc Limited | Bond - Corporate Bond | ₹842.64 Cr | 7.49% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹836.03 Cr | 7.43% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹795.05 Cr | 7.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹727.17 Cr | 6.47% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹517.6 Cr | 4.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹481.15 Cr | 4.28% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹405.09 Cr | 3.60% |
| NLc India Limited | Bond - Corporate Bond | ₹367.47 Cr | 3.27% |
| Accrued Interest | Cash - Collateral | ₹354.81 Cr | 3.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹272.85 Cr | 2.43% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹254.9 Cr | 2.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹136.24 Cr | 1.21% |
| Ntpc Limited | Bond - Corporate Bond | ₹105.87 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.29 Cr | 0.88% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹72.78 Cr | 0.65% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹67.41 Cr | 0.60% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹62.69 Cr | 0.56% |
| Ntpc Limited | Bond - Corporate Bond | ₹57.01 Cr | 0.51% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.99 Cr | 0.46% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹46.7 Cr | 0.42% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹42.77 Cr | 0.38% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-37.92 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.87 Cr | 0.31% |
| Nhpc Limited | Bond - Corporate Bond | ₹15.64 Cr | 0.14% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.09% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.09% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.8 Cr | 0.09% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,100.67 Cr | 80.93% |
| Bond - Gov't/Treasury | ₹1,784.21 Cr | 15.87% |
| Cash - Collateral | ₹316.89 Cr | 3.49% |
| Cash - Repurchase Agreement | ₹42.77 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.07
Higher the better
Fund Managers
Dhawal Dalal
Since December 2021
Rahul Dedhia
Since December 2021
Additional Scheme Detailsas of 15th August 2024
ISIN | INF754K01OB1 | Expense Ratio | 0.00% | Exit Load | - | Fund Size | ₹11,245 Cr | Age | 13 Dec 2021 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty BHARAT Bond April 2032 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 Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹11244.53 Cr | 8.8% |
| Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹122.43 Cr | 9.7% |
| Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹122.43 Cr | 10.4% |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
| ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹868.76 Cr | 9.3% |
| SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2035.15 Cr | 11.0% |
| SBI Long Duration Fund Direct Growth Moderately High risk | 0.2% | 0.0% | ₹2035.15 Cr | 11.5% |
| Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹347.70 Cr | 11.3% |
| Axis Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹347.70 Cr | 10.9% |
| UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹95.95 Cr | 11.3% |
About the AMC
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of BHARAT Bond ETF - April 2032?
What is the portfolio composition of BHARAT Bond ETF - April 2032?
Who manages the BHARAT Bond ETF - April 2032?
- Dhawal Dalal
- Rahul Dedhia
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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