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Scheme Information
BHARAT Bond ETF April 2030
as of 24 Mar 2026, 13:02 PM
Scheme Asset Size₹25109.46 Cr
Expense Ratio-
Cash Holding3.25212%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty BHARAT Bond April 2030 TR INR
Launch Date2019-12-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.52%
In the last 3 months 0.35%
In the last 6 months 1.69%
In the last 1 Years 6.54%
In the last 3 Years 0.25%
In the last 5 Years 0.39%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Development Bank Of India | - | B | 7.38% |
| 6.75% Gs 2029 | - | BT | 5.72% |
| Rec Limited | - | B | 5.21% |
| Power Finance Corporation Limited | - | B | 4.79% |
| National Bank For Agriculture And Rural Development | - | B | 4.24% |
| Hindustan Petroleum Corporation Limited | - | B | 3.88% |
| Hindustan Petroleum Corporation Limited | - | B | 3.77% |
| Power Finance Corporation Limited | - | B | 3.62% |
| Nuclear Power Corporation Of India Limited | - | B | 3.44% |
| Indian Railway Finance Corporation Limited | - | B | 3.28% |
| National Highways Authority Of India | - | B | 3.05% |
| National Highways Authority Of India | - | B | 2.96% |
| Ntpc Limited | - | B | 2.91% |
| Mangalore Refinery And Petrochemicals Limited | - | B | 2.47% |
| Indian Railway Finance Corporation Limited | - | B | 2.43% |
| Indian Oil Corporation Limited | - | B | 2.26% |
| 7.10% Gs 2029 | - | BT | 2.20% |
| Rec Limited | - | B | 2.17% |
| Small Industries Development Bank Of India | - | B | 1.81% |
| National Highways Authority Of India | - | B | 1.74% |
| Mangalore Refinery And Petrochemicals Limited | - | B | 1.56% |
| Power Grid Corporation Of India Limited | - | B | 1.51% |
| Indian Railway Finance Corporation Limited | - | B | 1.49% |
| Small Industries Development Bank Of India | - | B | 1.44% |
| National Bank For Agriculture And Rural Development | - | B | 1.43% |
| Indian Railway Finance Corporation Limited | - | B | 1.37% |
| Nhpc Limited | - | B | 1.11% |
| Power Finance Corporation Limited | - | B | 1.02% |
| National Bank For Agriculture And Rural Development | - | B | 1.01% |
| Indian Railway Finance Corporation Limited | - | B | 0.99% |
| Indian Oil Corporation Limited | - | B | 0.82% |
| Export Import Bank Of India | - | B | 0.80% |
| Rec Limited | - | B | 0.79% |
| 7.04% Gs 2029 | - | BT | 0.76% |
| National Highways Authority Of India | - | B | 0.72% |
| Food Corporation Of India | - | B | 0.71% |
| Rec Limited | - | B | 0.68% |
| Indian Oil Corporation Limited | - | B | 0.60% |
| National Bank For Agriculture And Rural Development | - | B | 0.60% |
| Rec Limited | - | B | 0.58% |
| Power Finance Corporation Limited | - | B | 0.51% |
| Small Industries Development Bank Of India | - | B | 0.50% |
| Power Grid Corporation Of India Limited | - | B | 0.49% |
| NLc India Limited | - | B | 0.47% |
| Power Grid Corporation Of India Limited | - | B | 0.42% |
| Rec Limited | - | B | 0.42% |
| Indian Railway Finance Corporation Limited | - | B | 0.41% |
| National Highways Authority Of India | - | B | 0.31% |
| National Bank For Agriculture And Rural Development | - | B | 0.30% |
| Ntpc Limited | - | B | 0.29% |
| Power Finance Corporation Limited | - | B | 0.27% |
| Nhpc Limited | - | B | 0.26% |
| Rec Limited | - | B | 0.23% |
| National Highways Authority Of India | - | B | 0.23% |
| Nuclear Power Corporation Of India Limited | - | B | 0.22% |
| Nhpc Limited | - | B | 0.20% |
| Rec Limited | - | B | 0.20% |
| Power Grid Corporation Of India Limited | - | B | 0.17% |
| Nhpc Limited | - | B | 0.15% |
| Power Grid Corporation Of India Limited | - | B | 0.14% |
| Power Grid Corporation Of India Limited | - | B | 0.14% |
| Nuclear Power Corporation Of India Limited | - | B | 0.12% |
| Export Import Bank Of India | - | B | 0.12% |
| Indian Railway Finance Corporation Limited | - | B | 0.12% |
| Power Grid Corporation Of India Limited | - | B | 0.11% |
| Nuclear Power Corporation Of India Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Power Grid Corporation Of India Limited | - | B | 0.06% |
| National Bank For Agriculture And Rural Development | - | B | 0.06% |
| Nuclear Power Corporation Of India Limited | - | B | 0.04% |
| Export Import Bank Of India | - | B | 0.04% |
| Nuclear Power Corporation Of India Limited | - | B | 0.04% |
| NLc India Limited | - | B | 0.04% |
| Nuclear Power Corporation Of India Limited | - | B | 0.02% |
| Power Grid Corporation Of India Limited | - | B | 0.02% |
| Power Grid Corporation Of India Limited | - | B | 0.02% |
| National Highways Authority Of India | - | B | 0.02% |
| Export Import Bank Of India | - | B | 0.02% |
| Accrued Interest | - | CR | 3.13% |
| Clearing Corporation Of India Ltd. | - | CR | 0.13% |
| Net Receivables/(Payables) | - | C | 0.00694% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
96.75%
Cash
3.25%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About BHARAT Bond ETF April 2030
Investment Objective of the Scheme
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of 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.
Key Features of The Fund
5-year return
+6.81%
Fund Manager
Dhawal Dalal
Risk Profile
Moderate Risk
Expense Ratio
0.00%
Fund Size
₹25109.46 Cr
Invest Anytime, Anywhere
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