- Mutual Funds
- Edelweiss Mutual Fund
- BHARAT Bond ETF - April 2030 (G)
BHARAT Bond ETF - April 2030 (G)
₹ 1411.1732
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1411.1732
NAV (Sep 17)
Fund Returns
Last 1Y | 8.8% |
Last 3Y | 6.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.6% |
6 Month CAGR | 4.4% |
Scheme Information
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Expense Ratio | 0.0005 |
Launched (0y ago) | 0.0005 |
AUM in Crores | 19294.6 |
ISIN | INF754K01KO2 |
Lock-in | |
Benchmark | NIFTY Bharat Bond Index Series - Apri 2030 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 2.4 |
Beta | 3.1 |
Sharpe Ratio | 0.2 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 (G) | 8,50,277 | 1,17,665 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
10.8%REC Ltd.
6.8%Power Finance Corporation Ltd.
6.1%Hindustan Petroleum Corporation Ltd.
5%Power Finance Corporation Ltd.
4.7%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.251% | ||
5.964% | 5.641% | ||
6.088% | 7.454% | ||
12.103% | 17.218% | ||
12.505% | 11.433% |
BHARAT Bond ETF - April 2030 (G) Review
BHARAT Bond ETF - April 2030 (G) is a Debt Debt fund and has delivered an annualised return of 7.551% over a period of 4 years. The fund is managed by Edelweiss Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of BHARAT Bond ETF - April 2030 (G) as of 9/17/2024 is ₹1411.17 with the total AUM as of 9/18/2024 is ₹19294.6204. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond ETF - April 2030 (G) was launched on 2019-12-26. The category risk of the fund is null.
The minimum SIP amount for BHARAT Bond ETF - April 2030 (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
BHARAT Bond ETF - April 2030 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Bharat Bond Index Series - Apri 2030.
BHARAT Bond ETF - April 2030 (G) is rated as a null fund in Debt and delivered 8.757% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BHARAT Bond ETF - April 2030 (G).
Frequently Asked Questions
What is BHARAT Bond ETF - April 2030 (G)?
How to invest in BHARAT Bond ETF - April 2030 (G)?
You can invest in BHARAT Bond ETF - April 2030 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of BHARAT Bond ETF - April 2030 (G)?
The minimum sip amount for BHARAT Bond ETF - April 2030 (G) is ₹1000. You can invest in multiples of ₹5000.
Is BHARAT Bond ETF - April 2030 (G) good to invest in?
As per Scripbox experts, BHARAT Bond ETF - April 2030 (G) is a fund. You can investBHARAT Bond ETF - April 2030 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the BHARAT Bond ETF - April 2030 (G)?
The expense ratio of the BHARAT Bond ETF - April 2030 (G) is 0.0005% for regular plan.