BHARAT Bond ETF - April 2031

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 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.

Scheme Details

Fund manager(s) – Dhawal Dalal , Rahul Hemchand Dedhia
Launch date – 23-Jul-2020
Expense ratio – 0.01% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - NIFTY BHARAT BOND INDEX - APRIL 2031

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

13283.62

0.00

0.00%

Jul - 2025	13283.62	0.00%
Jun - 2025	13407.35	0.00%
May - 2025	13454.77	0.00%
Apr - 2025	13260.57	0.00%
Mar - 2025	12876.63	0.00%
Feb - 2025	12763.71	0.00%
Jan - 2025	12859.30	0.00%

2024

12802.14

0.00

0.00%

Dec - 2024	12802.14	0.00	0.00%
Nov - 2024	12740.82	0.00	0.00%
Oct - 2024	13964.85	0.00	0.00%
Sep - 2024	14087.81	0.00	0.00%
Aug - 2024	14032.26	0.00	0.00%
Jul - 2024	13996.82	0.00	0.00%
Jun - 2024	13833.75	0.00	0.00%
May - 2024	13538.08	922613.87	1.47%
Apr - 2024	13424.83	900173.67	1.49%
Mar - 2024	13485.33	872268.99	1.55%
Feb - 2024	13393.61	845971.54	1.58%
Jan - 2024	13229.96	824144.62	1.61%

2023

13061.49

816433.72

1.60%

Dec - 2023	13061.49	816433.72	1.60%
Nov - 2023	12933.04	768476.71	1.68%
Oct - 2023	12901.93	732361.16	1.76%
Sep - 2023	12908.26	737434.63	1.75%
Aug - 2023	12859.58	722012.97	1.78%
Jul - 2023	12997.16	726234.69	1.79%
Jun - 2023	12944.56	707185.83	1.83%
May - 2023	12948.65	685796.19	1.89%
Apr - 2023	12605.80	665405.70	1.89%
Mar - 2023	12360.20	631038.85	1.96%
Feb - 2023	11728.59	602633.04	1.95%
Jan - 2023	11650.40	602445.18	1.93%

2022

11522.45

607309.66

1.90%

Dec - 2022	11522.45	607309.66	1.90%
Nov - 2022	11416.09	604500.94	1.89%
Oct - 2022	11214.34	573148.95	1.96%
Sep - 2022	11081.04	538919.05	2.06%
Aug - 2022	11207.77	544079.74	2.06%
Jul - 2022	11023.43	513189.18	2.15%
Jun - 2022	10504.77	466816.83	2.25%
May - 2022	10357.56	473830.68	2.19%
Apr - 2022	10576.85	472297.68	2.24%
Mar - 2022	10723.76	463887.70	2.31%
Feb - 2022	10555.68	430621.31	2.45%
Jan - 2022	10492.33	423976.68	2.47%

2021

10564.72

416185.53

2.54%

Dec - 2021	10564.72	416185.53	2.54%
Nov - 2021	10621.49	391326.45	2.71%
Oct - 2021	10484.36	392511.65	2.67%
Sep - 2021	10116.64	382851.57	2.64%
Aug - 2021	10045.33	361619.66	2.78%
Jul - 2021	9729.36	329732.61	2.95%
Jun - 2021	9973.01	320287.61	3.11%
May - 2021	9684.14	311197.70	3.11%
Apr - 2021	9135.02	287483.38	3.18%
Mar - 2021	8574.34	281353.98	3.05%
Feb - 2021	7670.37	277470.98	2.76%
Jan - 2021	7660.79	261596.80	2.93%

2020

7701.94

261222.36

2.95%

Dec - 2020	7701.94	261222.36	2.95%
Nov - 2020	7495.35	238199.58	3.15%
Oct - 2020	7611.58	217152.86	3.51%
Sep - 2020	7109.51	212537.34	3.35%
Aug - 2020	6678.42	212234.78	3.15%
Jul - 2020	6502.60	203828.47	3.19%

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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29 days ago

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

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14 hrs 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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80 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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80 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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86 days ago

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

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