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BHARAT Bond ETF - April 2023 - Growth

  • Regular
  • Direct
Category : Debt - ETF/Index
  • NAV
    : ₹ 1140.5514 0.03%
    (as on 28th July, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10016.60 0.17% - 0.00% -/-
1 Month 28-Jun-21 10082.20 0.82% - 0.00% -/-
3 Month 28-Apr-21 10135.80 1.36% - 0.00% -/-
6 Month 28-Jan-21 10293.00 2.93% - 0.00% -/-
YTD 01-Jan-21 10264.40 2.64% - 0.00% -/-
1 Year 28-Jul-20 10593.40 5.93% 5.93% 0.00% -/-
Since Inception 26-Dec-19 11405.50 14.06% 8.63% 0.00% -/-

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12383.42 3.2 % 5.99 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 28 (Category Avg - 30.75) | Modified Duration 1.60 Years (Category Avg - 4.35)| Yield to Maturity 4.82% (Category Avg - 6.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.36%
NCD & Bonds 97.26% 91.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.26% 91.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.66%
TREPS TREPS 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.14 1.30 2.06 4.96 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.47 1.45 2.07 4.69 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.37 1.29 1.82 4.01 0.00

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.14 1.30 2.06 4.96 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.08 1.20 2.02 5.31 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.37 1.29 1.82 4.01 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.17 1.20 1.80 5.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.58 1.67 2.60 5.37 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.47 1.45 2.07 4.69 0.00
Edelweiss Arbitrage Fund - Growth 3 5555.74 0.43 1.14 2.19 3.91 5.22
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.65 1.32 2.77 5.65 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.82 1.36 2.93 5.93 0.00
Edelweiss Balanced Advantage Fund - Growth 2 4308.73 1.32 6.48 12.09 29.64 12.69

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