Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹1,230.5975 0.01%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
BHARAT Bond ETF - April 2025
|
|
Low to Moderate
|
Please wait... |
0.00 |
||
|
|
Moderate
|
Please wait... |
0.00 |
|||
|
|
Moderate
|
Please wait... |
0.00 |
|||
|
|
Moderate
|
Please wait... |
0.00 |
|||
|
|
Low to Moderate
|
Please wait... |
0.20 |
₹11,866 Cr
--
1,001
--
--
--
Investment Strategy
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Suitability
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Capital Gains Taxation
Dividend Taxation
BHARAT Bond ETF - April 2025 has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, BHARAT Bond ETF - April 2025 fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of BHARAT Bond ETF - April 2025 is ₹1,230.5975 as of 14-Aug-2024.
The AUM of BHARAT Bond ETF - April 2025 Fund is ₹11,866 Cr as of 31-Jul-2024
The riskometer level of BHARAT Bond ETF - April 2025 is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 |
10.08
|
|
National Bank For Agriculture & Rural Development CD 15/04/2025 |
8.60
|
|
Indian Oil Corporation Ltd SR XVIII Debenture 5.40 11/04/2025 |
7.32
|
|
National Housing Bank Bonds/NCD 6.88 21/01/2025 |
7.30
|
|
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025 |
6.99
|
As of 31-Jul-2024, BHARAT Bond ETF - April 2025 had invested 97.37% in Debt and 2.63% in Cash & Cash Eq. See More
BHARAT Bond ETF - April 2025 is 4 years 0 months old. It has delivered 5.24% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.41%
|
5.31%
|
--
|
--
|
--
|
5.24%
|
No, There is no lock in period in BHARAT Bond ETF - April 2025.
The expense ratio of BHARAT Bond ETF - April 2025 is 0.00.
Mutual Funds 
Edelweiss BHARAT Bond ETF - April 2025
