loader2
Partner With Us NRI

Sep 06, 2024

Category

Others

AUM (Cr.)

11,362.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

49.54

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 13, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 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.

Invest Now
NIFTY BHARAT Bond Index - April 2032

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 2032 0.81 4.65 8.83 0 0 6.23
Benchmark - NIFTY BHARAT Bond Index - April 2032 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.43 13.81 32.27 15.42 17.73 21.78
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 90.2520 1.23 38.41 18.37 0.00 2,321.90 0.00 5,000.00 invest
Tata Silver ETF 8.2860 1.21 0.00 0.00 0.00 85.89 0.00 100.00 invest
Kotak GOLD ETF 60.8319 0.80 20.01 14.09 11.45 4,026.33 0.55 5,000.00 invest
Quantum Gold Fund (G) 60.2548 0.42 19.32 13.83 11.19 200.52 0.78 5,000.00 invest
Kotak Nifty PSU Bank ETF 664.5956 -3.57 47.79 43.92 23.97 1,403.00 0.49 10,000.00 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
Govt. Securities-GSEC2032 Aug 15, 2024 1,784.21 15.87 -3.89
NCD-Power Fin.Corpn. Aug 15, 2024 1,548.60 13.78 -0.08
NCD-REC Ltd Aug 15, 2024 1,521.23 13.53 -0.56
NCD-I R F C Aug 15, 2024 1,136.26 10.11 -0.01
Corporate Debts-NTPC Aug 15, 2024 842.64 7.49 -0.13
Corporate Debts-M R P L Aug 15, 2024 836.03 7.43 -0.05
NCD-National Highway Aug 15, 2024 795.05 7.07 -0.16
NCD-N A B A R D Aug 15, 2024 615.31 5.47 -0.02
NCD-I O C L Aug 15, 2024 517.60 4.60 -0.15
NCD-H P C L Aug 15, 2024 405.09 3.60 -0.05

latest news

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

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

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2032
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