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Fund Overview

Fund Size

Fund Size

₹5,991 Cr

Expense Ratio

Expense Ratio

0.00%

ISIN

ISIN

INF754K01QX0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

13 Dec 2022

About this fund

BHARAT Bond ETF April 2033 is a Government Bond mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 11 months and 9 days, having been launched on 13-Dec-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1172.42, Assets Under Management (AUM) of 5991.15 Crores, and an expense ratio of 0.0005%.
  • BHARAT Bond ETF April 2033 has given a CAGR return of 8.52% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.11% in debts, and 4.89% 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

+10.19%

+8.99% (Cat Avg.)

Since Inception

+8.52%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt5,697.93 Cr95.11%
Others293.22 Cr4.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.26% Govt Stock 2033Bond - Gov't/Treasury927.22 Cr15.48%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond546.4 Cr9.12%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond417.35 Cr6.97%
Power Finance Corporation LimitedBond - Corporate Bond384.68 Cr6.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond381.34 Cr6.36%
Indian Railway Finance Corporation LimitedBond - Corporate Bond376.66 Cr6.29%
Ntpc LimitedBond - Corporate Bond357.82 Cr5.97%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond357.33 Cr5.96%
Rural Electrification Corporation LimitedBond - Corporate Bond355.31 Cr5.93%
Indian Railway Finance Corporation LimitedBond - Corporate Bond305.42 Cr5.10%
Accrued InterestCash - Collateral239.98 Cr4.01%
Rural Electrification Corporation LimitedBond - Corporate Bond235.39 Cr3.93%
Power Finance Corporation Ltd.Bond - Corporate Bond164.34 Cr2.74%
Export Import Bank Of IndiaBond - Corporate Bond157.48 Cr2.63%
Export Import Bank Of IndiaBond - Corporate Bond157.12 Cr2.62%
Rural Electrification Corporation LimitedBond - Corporate Bond153.71 Cr2.57%
Power Finance Corporation LimitedBond - Corporate Bond132.52 Cr2.21%
Power Finance Corporation Ltd.Bond - Corporate Bond103.42 Cr1.73%
Indian Railway Finance Corporation LimitedBond - Corporate Bond92.59 Cr1.55%
Ntpc LimitedBond - Corporate Bond81.65 Cr1.36%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement52.77 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.19 Cr0.17%
Net Receivables/(Payables)Cash - Repurchase Agreement0.47 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,770.7 Cr79.63%
Bond - Gov't/Treasury927.22 Cr15.48%
Cash - Collateral239.98 Cr4.01%
Cash - Repurchase Agreement53.24 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

2.48%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since December 2022

RD

Rahul Dedhia

Since December 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF754K01QX0
Expense Ratio
0.00%
Exit Load
-
Fund Size
₹5,991 Cr
Age
1 year 11 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty BHARAT Bond April 2033

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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

0.1%-₹86.09 Cr9.7%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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Nippon India Gilt Securities Fund Regular Growth

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1.3%0.0%₹2093.77 Cr9.2%
Tata Gilt Securities Fund Regular Growth

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1.4%0.0%₹873.66 Cr8.5%
BHARAT Bond ETF April 2033

Moderate Risk

0.0%-₹5991.15 Cr10.2%
Franklin India Government Securities Regular Growth

Low to Moderate Risk

1.1%0.0%₹151.45 Cr7.4%
HDFC Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹2815.51 Cr9.0%
UTI Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹663.24 Cr9.1%
ICICI Prudential Gilt Fund Regular Growth

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1.1%0.0%₹6692.38 Cr8.2%
SBI Magnum Gilt Regular Growth

Low to Moderate Risk

0.9%0.0%₹10936.89 Cr9.0%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,63,219 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

0.3%1.0%₹2472.85 Cr37.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.07 Cr8.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹214.13 Cr26.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1033.79 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6165.40 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7677.01 Cr44.5%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1595.89 Cr11.6%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹94.05 Cr20.9%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3645.23 Cr32.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹803.55 Cr7.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹74.12 Cr13.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6832.79 Cr9.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.16 Cr8.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2364.93 Cr36.9%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹428.62 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1349.57 Cr8.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.68 Cr31.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹392.98 Cr29.8%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹937.01 Cr22.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12306.19 Cr20.7%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹196.12 Cr10.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4256.07 Cr29.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.14 Cr29.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹709.43 Cr38.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.56 Cr43.2%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1081.39 Cr24.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2195.03 Cr26.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹895.84 Cr33.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2284.56 Cr8.4%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4333.20 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4616.60 Cr9.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12537.01 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹117.91 Cr10.6%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2257.48 Cr37.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2250.00 Cr10.1%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹176.10 Cr22.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.35 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.77 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.94 Cr18.9%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹122.18 Cr21.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1065.03 Cr11.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4550.06 Cr9.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8508.15 Cr8.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹121.56 Cr27.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹539.22 Cr14.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of BHARAT Bond ETF April 2033, as of 21-Nov-2024, is ₹1172.42.
The fund's allocation of assets is distributed as 0.00% in equities, 95.11% in bonds, and 4.89% in cash and cash equivalents.
The fund managers responsible for BHARAT Bond ETF April 2033 are:-
  1. Dhawal Dalal
  2. Rahul Dedhia