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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Others

AUM (Cr.)

13,454.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.01

Sharpe Ratio

46.78

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Jul 27, 2020

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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NIFTY BHARAT Bond Index - April 2031

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2031 1.08 5.68 11.1 9.49 0 6.52
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.08 2.25 8.95 19.51 20.38 15.89
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold ETF 8,709.1699 2.28 37.83 23.46 14.97 277.40 0.00 5,000.00 invest
LIC MF Gold ETF 9,035.5749 2.28 38.06 23.94 15.28 370.61 0.00 10,000.00 invest
UTI-Gold ETF 84.3406 2.25 38.43 23.77 14.87 1,918.90 0.50 20,000.00 invest
HDFC Gold ETF 85.0648 1.97 36.39 23.06 14.68 9,845.03 0.59 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.0196 -1.17 -6.17 0.00 0.00 26.07 0.35 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-H P C L May 31, 2025 805.10 5.98 1.21
NCD-O N G C May 31, 2025 824.88 6.13 1.33
NCD-NTPC May 31, 2025 827.30 6.15 1.38
NCD-Power Fin.Corpn. May 31, 2025 1,743.42 12.96 0.87
NCD-I R F C May 31, 2025 1,035.30 7.69 1.24
NCD-REC Ltd May 31, 2025 1,790.59 13.31 0.94
NCD-Natl. Hous. Bank May 31, 2025 614.15 4.56 0.47
NCD-N A B A R D May 31, 2025 986.55 7.33 0.98
NCD-National Power C May 31, 2025 971.22 7.22 0.89
NCD-National Highway May 31, 2025 1,109.28 8.24 0.95

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2031
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com