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Scheme Information
BHARAT Bond ETF - April 2033
as of 05 May 2026, 15:25 PM
Scheme Asset Size₹6338.03 Cr
Expense Ratio-
Cash Holding3.52176%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty BHARAT Bond April 2033
Launch Date2022-12-13
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
5
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.83%
In the last 3 months -0.49%
In the last 6 months 1.18%
In the last 1 Years 5.50%
In the last 3 Years 0.25%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.26% Gs 2033 | - | BT | 11.22% |
| Nuclear Power Corporation Of India Limited | - | B | 8.59% |
| Housing And Urban Development Corporation Limited | - | B | 7.71% |
| Hindustan Petroleum Corporation Limited | - | B | 6.52% |
| Indian Railway Finance Corporation Limited | - | B | 6.30% |
| Power Finance Corporation Limited | - | B | 6.03% |
| National Bank For Agriculture And Rural Development | - | B | 5.98% |
| Ntpc Limited | - | B | 5.59% |
| Rec Limited | - | B | 5.59% |
| Indian Railway Finance Corporation Limited | - | B | 5.59% |
| Housing And Urban Development Corporation Limited | - | B | 5.57% |
| Rural Electrification Corporation Limited | - | B | 3.72% |
| Export Import Bank Of India | - | B | 2.86% |
| Power Finance Corporation Limited | - | B | 2.57% |
| Export Import Bank Of India | - | B | 2.44% |
| Rural Electrification Corporation Limited | - | B | 2.41% |
| Power Finance Corporation Limited | - | B | 2.09% |
| Power Finance Corporation Limited | - | B | 1.62% |
| Ntpc Limited | - | B | 1.28% |
| Indian Railway Finance Corporation Limited | - | B | 1.05% |
| Rec Limited | - | B | 0.80% |
| Indian Railway Finance Corporation Limited | - | B | 0.40% |
| Export Import Bank Of India | - | B | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| Accrued Interest | - | CR | 3.00% |
| Clearing Corporation Of India Ltd. | - | CR | 0.29% |
| Net Receivables/(Payables) | - | C | 0.23% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
96.48%
Cash
3.52%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
About BHARAT Bond ETF - April 2033
Investment Objective of the Scheme
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated 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
-
Fund Manager
Dhawal Dalal
Risk Profile
Moderate Risk
Expense Ratio
0.00%
Fund Size
₹6338.03 Cr
FAQ's
What is the AUM (Assets Under Management) of BHARAT Bond ETF - April 2033?
The AUM, short for Assets Under Management of BHARAT Bond ETF - April 2033 is ₹6338.03 Cr as of 10 Jun 3978.
What are the top stock holdings of BHARAT Bond ETF - April 2033?
The BHARAT Bond ETF - April 2033 has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.26% Gs 2033 | 11.22% |
| Nuclear Power Corporation Of India Limited | 8.59% |
| Housing And Urban Development Corporation Limited | 7.71% |
| Hindustan Petroleum Corporation Limited | 6.52% |
| Indian Railway Finance Corporation Limited | 6.30% |
| Power Finance Corporation Limited | 6.03% |
| National Bank For Agriculture And Rural Development | 5.98% |
| Ntpc Limited | 5.59% |
| Rec Limited | 5.59% |
| Indian Railway Finance Corporation Limited | 5.59% |
| Housing And Urban Development Corporation Limited | 5.57% |
| Rural Electrification Corporation Limited | 3.72% |
| Export Import Bank Of India | 2.86% |
| Power Finance Corporation Limited | 2.57% |
| Export Import Bank Of India | 2.44% |
| Rural Electrification Corporation Limited | 2.41% |
| Power Finance Corporation Limited | 2.09% |
| Power Finance Corporation Limited | 1.62% |
| Ntpc Limited | 1.28% |
| Indian Railway Finance Corporation Limited | 1.05% |
| Rec Limited | 0.80% |
| Indian Railway Finance Corporation Limited | 0.40% |
| Export Import Bank Of India | 0.40% |
| National Bank For Agriculture And Rural Development | 0.16% |
| Accrued Interest | 3.00% |
| Clearing Corporation Of India Ltd. | 0.29% |
| Net Receivables/(Payables) | 0.23% |
What is the risk level of BHARAT Bond ETF - April 2033?
This is a Government Bond fund comes with Moderate Risk.
Who are the fund managers of BHARAT Bond ETF - April 2033?
BHARAT Bond ETF - April 2033 fund managers are Dhawal Dalal, Hetul Raval.
Is there a minimum SIP amount to invest in BHARAT Bond ETF - April 2033?
The minimum SIP amount to start investment in BHARAT Bond ETF - April 2033 is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in BHARAT Bond ETF - April 2033 both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in BHARAT Bond ETF - April 2033 on the basis of your investment objective and risk tolerance.
How to invest in BHARAT Bond ETF - April 2033?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in BHARAT Bond ETF - April 2033:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of BHARAT Bond ETF - April 2033.
- 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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