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Scheme Information
BHARAT Bond ETF April 2031
as of 13 May 2026, 18:20 PM
Scheme Asset Size₹13334.55 Cr
Expense Ratio-
Cash Holding4.61118%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty BHARAT Bond April 2031 TR INR
Launch Date2020-07-27
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 -0.74%
In the last 3 months -0.25%
In the last 6 months 1.29%
In the last 1 Years 6.04%
In the last 3 Years 0.25%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 7.57% |
| National Bank For Agriculture And Rural Development | - | B | 7.23% |
| National Highways Authority Of India | - | B | 7.18% |
| Nuclear Power Corporation Of India Limited | - | B | 7.09% |
| Power Finance Corporation Limited | - | B | 7.05% |
| Rec Limited | - | B | 6.84% |
| Oil And Natural Gas Corporation Limited | - | B | 6.06% |
| Hindustan Petroleum Corporation Limited | - | B | 5.87% |
| Ntpc Limited | - | B | 5.77% |
| 7.32% Gs 2030 | - | BT | 4.67% |
| National Housing Bank | - | B | 4.47% |
| National Housing Bank | - | B | 4.16% |
| Food Corporation Of India | - | B | 3.66% |
| Power Grid Corporation Of India Limited | - | B | 2.77% |
| Rec Limited | - | B | 2.54% |
| Power Finance Corporation Limited | - | B | 2.09% |
| Power Finance Corporation Limited | - | B | 2.07% |
| Rec Limited | - | B | 2.03% |
| National Highways Authority Of India | - | B | 0.94% |
| Power Finance Corporation Limited | - | B | 0.93% |
| Rec Limited | - | B | 0.85% |
| Power Grid Corporation Of India Limited | - | B | 0.74% |
| Rec Limited | - | B | 0.46% |
| Power Finance Corporation Limited | - | B | 0.27% |
| Power Grid Corporation Of India Limited | - | B | 0.26% |
| Ntpc Limited | - | B | 0.25% |
| Nuclear Power Corporation Of India Limited | - | B | 0.24% |
| Indian Railway Finance Corporation Limited | - | B | 0.22% |
| Power Grid Corporation Of India Limited | - | B | 0.19% |
| Power Grid Corporation Of India Limited | - | B | 0.12% |
| Power Grid Corporation Of India Limited | - | B | 0.08% |
| Power Grid Corporation Of India Limited | - | B | 0.08% |
| Power Grid Corporation Of India Limited | - | B | 0.08% |
| Nuclear Power Corporation Of India Limited | - | B | 0.08% |
| Nuclear Power Corporation Of India Limited | - | B | 0.08% |
| Power Finance Corporation Limited | - | B | 0.07% |
| Power Grid Corporation Of India Limited | - | B | 0.04% |
| Nhpc Limited | - | B | 0.04% |
| Nuclear Power Corporation Of India Limited | - | B | 0.04% |
| Housing And Urban Development Corporation Limited | - | B | 0.04% |
| Ntpc Limited | - | B | 0.04% |
| Power Grid Corporation Of India Limited | - | B | 0.04% |
| Nuclear Power Corporation Of India Limited | - | B | 0.04% |
| Nhpc Limited | - | B | 0.04% |
| Housing And Urban Development Corporation Limited | - | B | 0.04% |
| Accrued Interest | - | CR | 4.29% |
| Clearing Corporation Of India Ltd. | - | CR | 0.33% |
| Net Receivables/(Payables) | - | C | 0.01098% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
95.39%
Cash
4.61%
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
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.56%
About BHARAT Bond ETF April 2031
Investment Objective of the Scheme
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Key Features of The Fund
5-year return
+6.54%
Fund Manager
Dhawal Dalal
Risk Profile
Moderate Risk
Expense Ratio
0.00%
Fund Size
₹13334.55 Cr
FAQ's
What has been the returns generated by BHARAT Bond ETF April 2031 over different time periods?
The BHARAT Bond ETF April 2031 has given returns
1-Year
6.04
3-Year
7.77
5-Year
6.54
What is the AUM (Assets Under Management) of BHARAT Bond ETF April 2031?
The AUM, short for Assets Under Management of BHARAT Bond ETF April 2031 is ₹13334.55 Cr as of 21 Jul 6195.
What are the top stock holdings of BHARAT Bond ETF April 2031?
The BHARAT Bond ETF April 2031 has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Railway Finance Corporation Limited | 7.57% |
| National Bank For Agriculture And Rural Development | 7.23% |
| National Highways Authority Of India | 7.18% |
| Nuclear Power Corporation Of India Limited | 7.09% |
| Power Finance Corporation Limited | 7.05% |
| Rec Limited | 6.84% |
| Oil And Natural Gas Corporation Limited | 6.06% |
| Hindustan Petroleum Corporation Limited | 5.87% |
| Ntpc Limited | 5.77% |
| 7.32% Gs 2030 | 4.67% |
| National Housing Bank | 4.47% |
| National Housing Bank | 4.16% |
| Food Corporation Of India | 3.66% |
| Power Grid Corporation Of India Limited | 2.77% |
| Rec Limited | 2.54% |
| Power Finance Corporation Limited | 2.09% |
| Power Finance Corporation Limited | 2.07% |
| Rec Limited | 2.03% |
| National Highways Authority Of India | 0.94% |
| Power Finance Corporation Limited | 0.93% |
| Rec Limited | 0.85% |
| Power Grid Corporation Of India Limited | 0.74% |
| Rec Limited | 0.46% |
| Power Finance Corporation Limited | 0.27% |
| Power Grid Corporation Of India Limited | 0.26% |
| Ntpc Limited | 0.25% |
| Nuclear Power Corporation Of India Limited | 0.24% |
| Indian Railway Finance Corporation Limited | 0.22% |
| Power Grid Corporation Of India Limited | 0.19% |
| Power Grid Corporation Of India Limited | 0.12% |
| Power Grid Corporation Of India Limited | 0.08% |
| Power Grid Corporation Of India Limited | 0.08% |
| Power Grid Corporation Of India Limited | 0.08% |
| Nuclear Power Corporation Of India Limited | 0.08% |
| Nuclear Power Corporation Of India Limited | 0.08% |
| Power Finance Corporation Limited | 0.07% |
| Power Grid Corporation Of India Limited | 0.04% |
| Nhpc Limited | 0.04% |
| Nuclear Power Corporation Of India Limited | 0.04% |
| Housing And Urban Development Corporation Limited | 0.04% |
| Ntpc Limited | 0.04% |
| Power Grid Corporation Of India Limited | 0.04% |
| Nuclear Power Corporation Of India Limited | 0.04% |
| Nhpc Limited | 0.04% |
| Housing And Urban Development Corporation Limited | 0.04% |
| Accrued Interest | 4.29% |
| Clearing Corporation Of India Ltd. | 0.33% |
| Net Receivables/(Payables) | 0.01% |
What is the risk level of BHARAT Bond ETF April 2031?
This is a Medium to Long Duration fund comes with Moderate Risk.
Who are the fund managers of BHARAT Bond ETF April 2031?
BHARAT Bond ETF April 2031 fund managers are Dhawal Dalal, Hetul Raval.
Is there a minimum SIP amount to invest in BHARAT Bond ETF April 2031?
The minimum SIP amount to start investment in BHARAT Bond ETF April 2031 is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in BHARAT Bond ETF April 2031 both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in BHARAT Bond ETF April 2031 on the basis of your investment objective and risk tolerance.
How to invest in BHARAT Bond ETF April 2031?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in BHARAT Bond ETF April 2031:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of BHARAT Bond ETF April 2031.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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