BHARAT Bond ETF - April 2031


ETFs Fund
  • NAV 1225.90 (0.03%)
  • Fund Size (Cr) ₹13538.08
  • Expense Ratio 0.00
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹1001
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹10000000
  • Exit Load 0%
  • Return Since Launch 5.38%

Basic Details

Scheme Manager
Dhawal Dalal
Bench Mark
NIFTY BHARAT Bond Index - April 2031
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10022.04
  • 0.22%
  • -
  • 1.02%
  • 143/209
  • 1 Month
  • 14-May-24
  • 10065.76
  • 0.66%
  • -
  • 5.23%
  • 174/206
  • 3 Month
  • 14-Mar-24
  • 10148.66
  • 1.49%
  • -
  • 9.02%
  • 186/203
  • 6 Month
  • 14-Dec-23
  • 10453.60
  • 4.54%
  • -
  • 18.56%
  • 159/190
  • 1 Year
  • 14-Jun-23
  • 10668.05
  • 6.68%
  • 6.68%
  • 32.86%
  • 164/172
  • 3 Year
  • 14-Jun-21
  • 11719.01
  • 17.19%
  • 5.43%
  • 15.61%
  • 91/103
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 27-Jul-20
  • 12257.29
  • 22.57%
  • 5.38%
  • 20.42%
  • 189/207

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 124671.20
  • 3.89%
  • 3.89%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 398228.73
  • 10.62%
  • 3.42%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.77%
  • Beta
    0.10%
  • Sharpe Ratio
    -0.45%
  • Treynor’s Ratio
    1.43%
  • Jension’s Alpha
    -2.06%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Natl. Hous. Bank
  • 3.7%
  • 50000000
  • 501.23
  • Corporate Debts
  • Debt Others
  • I R F C
  • 7.12%
  • 102000000
  • 963.57
  • NCD
  • Debt Others
  • REC Ltd
  • 6.97%
  • 97500000
  • 942.95
  • NCD
  • Debt Others
  • N A B A R D
  • 6.96%
  • 100000000
  • 942.70
  • NCD
  • Debt Others
  • National Highway
  • 6.91%
  • 98500000
  • 935.09
  • NCD
  • Debt Others
  • National Power C
  • 6.84%
  • 96000000
  • 925.78
  • NCD
  • Debt Others
  • Power Fin.Corpn.
  • 6.81%
  • 95500000
  • 922.14
  • NCD
  • Debt Others
  • O N G C
  • 5.74%
  • 82000000
  • 776.65
  • NCD
  • Debt Others
  • H P C L
  • 5.66%
  • 80000000
  • 766.50
  • NCD
  • Debt Others
  • NTPC
  • 5.56%
  • 80000000
  • 753.12
  • NCD
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y

News

  • Edelweiss India MF Announces change in fund managers under its schemes Edelweiss India Mutual Fund has announced the following change in the fund managers of certain schemes of the fund, with effect from 31 May 2024

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Small Cap Fund Fund Manager
    Sahil Shah
    Co-Fund Manager
    Trideep Bhattacharya
    Fund Manager
    Trideep Bhattacharya
    Edelweiss Mid Cap Fund Fund Manager
    Trideep Bhattacharya
    Sahil Shah
    Fund Manager
    Trideep Bhattacharya
    Edelweiss Multi Cap Fund Fund Manager
    Trideep Bhattacharya
    Co-Fund Manager
    Sahil Shah
    Overseas Securities
    Amit Vora
    Fund Manager
    Trideep Bhattacharya
    Overseas Securities
    Amit Vora
    Edelweiss Technology Fund Fund Manager:
    Mr. Sumanta Khan Co- Fund Manager:
    Mr. Trideep Bhattacharya
    Mr. Sahil Shah
    Overseas Securities:
    Mr. Amit Vora
    Fund Manager:
    Mr. Sumanta Khan
    Co- Fund Manager:
    Mr. Trideep Bhattacharya
    Overseas Securities:
    Mr. Amit Vora

    Powered by Capital Market - Live News

  • Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Aggressive Hybrid Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: Rs. 0.17 each.

    Edelweiss Balanced Advantage Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.15 each.

    Edelweiss Equity Savings Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss Nifty Alpha Low Volatility 30 Index Fund?Announces change in Exit Load Structure Edelweiss Mutual Fund has announced that the Exit Load structure of the following scheme of Edelweiss Mutual Fund will be revised as follows with effect from May 21, 2024 (?Effective Date?):

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Edelweiss Nifty Alpha Low Volatility 30 Index Fund ? NIL ? If the units are redeemed/switched out on or before 15 days from the date of allotment ? 0.10%

    ? If the units are redeemed/switched out after 15 days from the date of allotment - Nil

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 14-Jul-2020
  • Total AUM (Cr) ₹13538.08

BHARAT Bond ETF - April 2031 is an ETFs Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Jul 2020, this fund is managed by Dhawal Dalal. With assets under management (AUM) worth ₹13538.08 (Cr), as of 14-Jun-2024, BHARAT Bond ETF - April 2031 is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.38% since its launch.
The current NAV of BHARAT Bond ETF - April 2031 is ₹1225.90, as on 14-Jun-2024. The fund’s benchmark index is NIFTY BHARAT Bond Index - April 2031. You can invest in BHARAT Bond ETF - April 2031 via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1001.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.43% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.06% in Debt and 2.94% in cash and cash equivalents

FAQs on BHARAT Bond ETF - April 2031

BHARAT Bond ETF - April 2031 is a popular fund in the ETFs Fund segment. The fund has generated a return of 5.38% since inception. Looking to invest in BHARAT Bond ETF - April 2031? How about earning 1% extra return? All this is possible with m.Stock! Investing in BHARAT Bond ETF - April 2031 is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, BHARAT Bond ETF - April 2031
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in BHARAT Bond ETF - April 2031 today and reap the benefits of this ETFs Fund fund!

In the short term, i.e., 1 year, BHARAT Bond ETF - April 2031 has generated annualised return of 6.68%. In the long-term, the fund has generated 5.43% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.38% returns.

The expense ratio of BHARAT Bond ETF - April 2031 Direct Growth is 0.00%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of BHARAT Bond ETF - April 2031 is ₹13538.08 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of BHARAT Bond ETF - April 2031 is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from BHARAT Bond ETF - April 2031:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case BHARAT Bond ETF - April 2031).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in BHARAT Bond ETF - April 2031. Minimum lumpsum investment BHARAT Bond ETF - April 2031 is ₹1001 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of BHARAT Bond ETF - April 2031 is ₹1225.90 as on 14 June 2024.

The 5 biggest stock holdings of BHARAT Bond ETF - April 2031 are:
Natl. Hous. Bank (3.7%), I R F C (7.12%), REC Ltd (6.97%), N A B A R D (6.96%), National Highway (6.91%)

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