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Scheme Information
BHARAT Bond ETF April 2031
as of 24 Mar 2026, 13:03 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 -0.57%
In the last 3 months 0.11%
In the last 6 months 1.42%
In the last 1 Years 6.30%
In the last 3 Years 0.26%
In the last 5 Years 0.38%
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
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 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
+6.66%
Fund Manager
Dhawal Dalal
Risk Profile
Moderate Risk
Expense Ratio
0.00%
Fund Size
₹13334.55 Cr
Invest Anytime, Anywhere
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