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  • Edelweiss Mutual Fund
  • BHARAT Bond ETF - April 2032 (G)
Edelweiss Mutual Funds

BHARAT Bond ETF - April 2032 (G)

DebtTarget Maturity Fund

1200.4506

NAV (Oct 15)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1200.4506

NAV (Oct 15)

Fund Returns

Last 1Y
10.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
6.6%
6 Month CAGR
5.7%

Scheme Information

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.

Expense Ratio
0.0005
Launched (0y ago)
0.0005
AUM in Crores
10575.4
ISIN
INF754K01OB1
Lock-in
-
Benchmark
Nifty BHARAT Bond Index - April 2032
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Dhawal Dalal

Fund Manager

Rahul Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
BHARAT Bond ETF - April 2032 (G)70%9,48,152 2,15,54010.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-09-11

Top Debt Holdings

GOI

16.3%
16.34%

REC Ltd.

13.5%
13.46%

Power Finance Corporation Ltd.

11.4%
11.39%

NTPC Ltd.

7.4%
7.43%

Mangalore Refinery And Petrochemicals Ltd.

7.4%
7.36%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img
phone-img+91 22 4093 3400
Fund NameScripbox Opinion
Till Date CAGR

-

6.6%

6.4%

5.9%

6.5%

7.6%

8.7%

16.6%

11.5%

11.3%

BHARAT Bond ETF - April 2032 (G) Review

BHARAT Bond ETF - April 2032 (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 6.639% over a period of 2 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Rahul Dedhia.

Nav of BHARAT Bond ETF - April 2032 (G) as of 10/15/2024 is ₹1200.45 with the total AUM as of 10/16/2024 is ₹10575.3821. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond ETF - April 2032 (G) was launched on 2021-12-13. The category risk of the fund is null.

The minimum SIP amount for BHARAT Bond ETF - April 2032 (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 2032 (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 - April 2032.

It is rated as a null fund in Debt and delivered 10.528% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BHARAT Bond ETF - April 2032 (G).

Frequently Asked Questions

What is BHARAT Bond ETF - April 2032 (G)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in BHARAT Bond ETF - April 2032 (G)?

You can invest in BHARAT Bond ETF - April 2032 (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 2032 (G)?

The minimum sip amount for BHARAT Bond ETF - April 2032 (G) is ₹1000. You can invest in multiples of ₹5000.

Is BHARAT Bond ETF - April 2032 (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it 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 2032 (G)?

The expense ratio of the BHARAT Bond ETF - April 2032 (G) is 0.0005% for regular plan.

What is the NAV of BHARAT Bond ETF - April 2032 (G)?

Today's BHARAT Bond ETF - April 2032 (G) NAV is ₹1200.45.