• ETF
  • BHARAT Bond ETF April 2033 (G)
BHARAT Bond ETF April 2033 (G)

BHARAT Bond ETF April 2033 (G)

DebtGilt 
  • 1057.2149

    NAV

  • 0.1%

    Change

BHARAT Bond ETF - April 2033 NAV

1057.2149

NAV (Sep 25)

BHARAT Bond ETF - April 2033 returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.7%
6 Month CAGR
4.6%
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BHARAT Bond ETF - April 2033 Information

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio
0.001
Launched (1y ago)
Dec 13, 2022
AUM in Crores
5461.002
ISIN
INF754K01QX0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.49
Fund Managers
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Dhawal Dalal

Fund Manager

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Rahul Dedhia

Fund Manager

Explore edelweiss Mutual Funds

Fund Name
Till Date CAGR
BHARAT Bond FOF April 2031 fund (G)
BHARAT Bond FOF April 2031 fund (G)

5.6%

4.7%

5.8%

7.2%

-

4.8%

5.8%

7.2%

-

4.8%

Asset allocation and Holdings

Last updated on 2023-09-25

Top 10 Stock Holdings

7.26% govt stock 2032
12.7 %
nuclear power corporation of india limited
9.8 %
power finance corporation ltd.
6.9 %
national bank for agriculture and rural development
6.8 %
indian railway finance corporation limited
6.8 %
hindustan petroleum corporation limited
6.5 %
rural electrification corporation limited
6.4 %
housing and urban development corporation ltd.
6.4 %
ntpc limited
6.4 %
indian railway finance corporation limited
5.5 %
See all holdings

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BHARAT Bond ETF April 2033 (G) Review

BHARAT Bond ETF April 2033 (G) is an Exchange Traded Fund which is benchmarked to Nifty BHARAT Bond April 2033. BHARAT Bond ETF April 2033 (G) is managed by the Edelweiss Asset Management Limited with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF April 2033 (G) was launched on Dec 13, 2022 with no lock-in period. Since its inception, the fund has delivered 5.7% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.

As on 25 Sep, 2023 the NAV of the fund is Rs 1057.21 and the AUM is Rs 5461.00 crores. The fund charges an expense ratio of 0.001% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty BHARAT Bond April 2033, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The BHARAT Bond ETF April 2033 (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of BHARAT Bond ETF April 2033 (G) with another fund in a similar category. This way you can make a well-informed investment decision.