BHARAT Bond ETF - April 2030

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Dhawal Dalal , Rahul Hemchand Dedhia
Launch date – 26-Dec-2019
Expense ratio – 0.01% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - NIFTY BHARAT BOND INDEX - APRIL 2030

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

25406.32

0.00

0.00%

Jul - 2025	25406.32	0.00%
Jun - 2025	25294.14	0.00%
May - 2025	25437.14	0.00%
Apr - 2025	25084.37	0.00%
Mar - 2025	18680.61	0.00%
Feb - 2025	18502.89	0.00%
Jan - 2025	18474.43	0.00%

2024

18337.04

0.00

0.00%

Dec - 2024	18337.04	0.00	0.00%
Nov - 2024	18435.45	0.00	0.00%
Oct - 2024	18355.29	0.00	0.00%
Sep - 2024	18869.45	0.00	0.00%
Aug - 2024	19294.62	0.00	0.00%
Jul - 2024	19158.44	0.00	0.00%
Jun - 2024	19029.99	0.00	0.00%
May - 2024	18782.69	922613.87	2.04%
Apr - 2024	18691.30	900173.67	2.08%
Mar - 2024	18641.83	872268.99	2.14%
Feb - 2024	18518.98	845971.54	2.19%
Jan - 2024	18284.72	824144.62	2.22%

2023

18181.70

816433.72

2.23%

Dec - 2023	18181.70	816433.72	2.23%
Nov - 2023	18021.03	768476.71	2.35%
Oct - 2023	17926.78	732361.16	2.45%
Sep - 2023	17878.94	737434.63	2.42%
Aug - 2023	17809.83	722012.97	2.47%
Jul - 2023	17775.07	726234.69	2.45%
Jun - 2023	17745.20	707185.83	2.51%
May - 2023	17759.91	685796.19	2.59%
Apr - 2023	17345.36	665405.70	2.61%
Mar - 2023	16855.82	631038.85	2.67%
Feb - 2023	15914.05	602633.04	2.64%
Jan - 2023	15277.16	602445.18	2.54%

2022

15065.84

607309.66

2.48%

Dec - 2022	15065.84	607309.66	2.48%
Nov - 2022	14860.87	604500.94	2.46%
Oct - 2022	14539.50	573148.95	2.54%
Sep - 2022	14369.36	538919.05	2.67%
Aug - 2022	14284.70	544079.74	2.63%
Jul - 2022	13614.78	513189.18	2.65%
Jun - 2022	13175.10	466816.83	2.82%
May - 2022	12902.98	473830.68	2.72%
Apr - 2022	13159.44	472297.68	2.79%
Mar - 2022	13278.44	463887.70	2.86%
Feb - 2022	13119.69	430621.31	3.05%
Jan - 2022	12700.12	423976.68	3.00%

2021

12770.55

416185.53

3.07%

Dec - 2021	12770.55	416185.53	3.07%
Nov - 2021	12702.81	391326.45	3.25%
Oct - 2021	12516.81	392511.65	3.19%
Sep - 2021	12365.31	382851.57	3.23%
Aug - 2021	12195.83	361619.66	3.37%
Jul - 2021	11873.08	329732.61	3.60%
Jun - 2021	11425.85	320287.61	3.57%
May - 2021	11054.55	311197.70	3.55%
Apr - 2021	10345.72	287483.38	3.60%
Mar - 2021	10023.83	281353.98	3.56%
Feb - 2021	9655.06	277470.98	3.48%
Jan - 2021	11653.63	261596.80	4.45%

2020

11420.89

261222.36

4.37%

Dec - 2020	11420.89	261222.36	4.37%
Nov - 2020	11284.11	238199.58	4.74%
Oct - 2020	11173.88	217152.86	5.15%
Sep - 2020	10210.18	212537.34	4.80%
Aug - 2020	9897.12	212234.78	4.66%
Jul - 2020	9606.82	203828.47	4.71%
Jun - 2020	9389.81	179075.00	5.24%
May - 2020	8584.74	162903.11	5.27%
Apr - 2020	7232.81	163866.54	4.41%
Mar - 2020	7006.34	142684.50	4.91%
Feb - 2020	6634.63	171103.06	3.88%
Jan - 2020	5416.00	163058.63	3.32%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

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hunch
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JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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