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Edelweiss BHARAT Bond ETF - April 2030 - Growth

  • Regular
  • Direct
Category : Debt - ETF/Index
  • NAV
    : ₹ 1129.2609 0.06%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 96.44% investment in Debt of which 6.51% in Government securities, 89.93% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10028.70 0.29% - 0.00% -/-
1 Month 27-Oct-20 10037.30 0.37% - 0.00% -/-
3 Month 27-Aug-20 10415.20 4.15% - 0.00% -/-
6 Month 27-May-20 10610.50 6.11% - 0.00% -/-
YTD 01-Jan-20 11279.40 12.79% - 0.00% -/-
Since Inception 26-Dec-19 11292.60 12.93% 14.07% 0.00% -/-

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 30 (Category Avg - 23.00) | Modified Duration 6.43 Years (Category Avg - 4.87)| Yield to Maturity 6.55% (Category Avg - 5.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.51% 5.51%
NCD & Bonds 89.93% 91.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.51% 5.51%
Low Risk 89.93% 91.53%
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 2.80%
Reverse Repo Reverse Repo 0.76%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.12 3.51 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.49 4.60 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 1.04 2.96 5.37 0.00 0.00

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.59 4.27 6.44 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.37 4.15 6.10 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.49 4.60 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.50 4.20 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.12 3.51 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.22 3.74 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 0.89 2.53 5.06 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 1.04 2.96 5.37 0.00 0.00
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.17 0.81 1.20 4.41 5.65
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98

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