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

BHARAT Bond ETF April 2033 (G)

DebtGilt 
  • 1002.395

    NAV

  • 0%

    Change

BHARAT Bond ETF - April 2033 NAV

1002.395

NAV (Jan 27)

BHARAT Bond ETF - April 2033 returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.4%

6 Month CAGR

NA

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BHARAT Bond ETF - April 2033 Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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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)

-

3.9%

7%

7%

-

3.2%

7%

7%

-

3.9%

Asset allocation and Holdings

Last updated on 2023-01-27

Top 10 Stock Holdings

nuclear power corporation of india limited

14.8 %

housing and urban development corporation ltd.

12 %

hindustan petroleum corporation limited

12 %

ntpc limited

12 %

national bank for agriculture and rural development

12 %

indian railway finance corporation limited

11.9 %

power finance corporation ltd.

11.9 %

rural electrification corporation limited

11.9 %

7.26% govt stock 2032

0.9 %

accrued interest

0.6 %

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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 0.4% 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 27 Jan, 2023 the NAV of the fund is Rs 1002.39 and the AUM is Rs 2915.31 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.