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Bharat Bond ETF - April 2030

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Fund info

NAV (as on 2026-01-16)

1,556.02 -0.14%

AUM (Fund Size)

Expense Ratio

0.00%

Exit load

Nil

Risk

Moderate Risk

AMC

Edelweiss Mutual Fund

View AMC Details

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2026-01-09	₹1,000.00	₹996.91	-0.31 %
Two Week	2026-01-01	₹1,000.00	₹995.64	-0.44 %
One Month	2025-12-17	₹1,000.00	₹999.05	-0.09 %
Three Months	2025-10-20	₹3,000.00	₹2,998.15	-0.06 %
Six Months	2025-07-21	₹6,000.00	₹6,048.93	0.82 %
One Year	2025-01-16	₹12,000.00	₹12,363.75	3.03 %
Three Year	2023-01-17	₹36,000.00	₹40,539.80	12.61 %
Five Year	2021-01-18	₹60,000.00	₹72,406.16	20.68 %
Since Inception	2019-12-26	₹74,000.00	₹92,385.92	24.85 %

Return Calculator

SIP Amount

Investment

₹0

Maturity Value

₹0

Abs. Returns

Current CAGR

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A

Debt 167%

Others 3%

Sectors Holding in Bharat Bond ETF - April 2030

Other

170%

Companies Holding in Bharat Bond ETF - April 2030

7.39% SIDBI SR IX NCD RED 21-03-2030

7.23%

7.89% REC LTD. NCD RED 30-03-2030

5.23%

7.86% PFC LTD NCD RED 12-04-2030

4.81%

7.03% HPCL NCD RED 12-04-2030

3.90%

7.41% POWER FIN CORP NCD RED 25-02-2030

3.62%

7.34% NPCIL NCD RED 23-01-2030

3.45%

7.22% HPCL NCD RED 28-08-2029

3.29%

7.55% IRFC NCD RED 12-04-2030

3.29%

7.64% NABARD NCD SR 25B RED 06-12-2029

3.25%

7.54% NHAI NCD RED 25-01-2030

2.96%

7.32% NTPC LTD NCD RED 17-07-2029

2.93%

7.70% NHAI NCD RED 13-09-2029

2.86%

7.4% MANGALORE REF & PET NCD 12-04-2030

2.46%

7.08% IRFC NCD RED 28-02-2030

2.43%

7.41% IOC NCD RED 22-10-2029

2.27%

7.50% REC LTD. NCD RED 28-02-2030

2.17%

7.49% SIDBI SR VIII NCD RED 11-06-2029

1.81%

7.49% NHAI NCD RED 01-08-2029

1.75%

7.75% MANGALORE REF & PET NCD 29-01-2030

1.56%

7.38% POWER GRID CORP NCD RED 12-04-2030

1.51%

7.55% IRFC NCD RED 06-11-29

1.50%

7.43% NABARD GOI SERV NCD RED 31-01-2030

1.43%

7.48% IRFC NCD RED 13-08-2029

1.38%

8.12% NHPC NCD GOI SERVICED 22-03-2029

1.22%

7.47% SIDBI SR II NCD RED 05-09-2029

1.15%

7.68% NABARD NCD SR 24F RED 30-04-2029

1.11%

7.82% PFC SR BS225 NCD RED 13-03-2030

1.02%

7.5% IRFC NCD RED 07-09-2029

0.99%

7.25% INDIAN OIL CORP SR XXVII 05-01-30

0.83%

8.85% REC LTD. NCD RED 16-04-2029

0.76%

8.36% NHAI NCD RED 20-05-2029

0.73%

7.74% HPCL NCD RED 02-03-2028

0.71%

7.64% FOOD CORP GOI GRNT NCD 12-12-2029

0.71%

8.3% REC LTD NCD RED 25-06-2029

0.68%

7.36% INDIAN OIL COR N SR XXVI 16-07-29

0.61%

7.48% SIDBI SR VI NCD RED 24-05-2029

0.60%

7.10% NABARD GOI SERV NCD RED 08-02-2030

0.60%

8.25% REC GOI SERVICED NCD RED 26-03-30

0.58%

7.93% PFC LTD NCD RED 31-12-2029

0.51%

8.24% POWER GRID NCD GOI SERV 14-02-2029

0.50%

8.09% NLC INDIA LTD NCD RED 29-05-2029

0.47%

7.49% POWER GRID CORP NCD 25-10-2029

0.43%

7.92% REC LTD. NCD RED 30-03-2030

0.42%

8.23% IRFC NCD RED 29-03-2029

0.41%

7.14% EXIM BOND SR AA01 NCD 13-12-2029

0.40%

8.27% NHAI NCD RED 28-03-2029

0.31%

8.3% NTPC LTD NCD RED 15-01-2029

0.29%

7.27% NABARD NCD RED 14-02-2030

0.28%

8.85% POWER FIN CORP NCD RED 25-05-2029

0.27%

BHARAT BOND ETF-APRIL 2030-GROWTH

99.88%

Clearing Corporation Of India Ltd.

0.12%

7.5% NHPC NCD RED 06-10-2029

0.26%

8.80% RECL NCD RED 14-05-2029

0.23%

8.37% NHAI NCD RED 20-01-2029

0.23%

7.25% NPCIL NCD RED 15-12-2029 XXXIII C

0.22%

7.13% NHPC LTD NCD 11-02-2030

0.20%

6.7% REC LTD SR 249B NCD 31-12-29

0.20%

8.4% POWER GRID NCD RED 26-05-2029

0.17%

7.38% NHPC LTD NCD 03-01-2030

0.15%

8.15% POWER GRID CORP NCD RED 09-03-2030

0.15%

7.34% POWER GRID CORP NCD 13-07-2029

0.14%

8.14% NUCLEAR POWER NCD RED 25-03-2030

0.13%

8.15% EXIM NCB 21-01-2030 R21 - 2030

0.12%

9.3% POWER GRID CORP NCD RED 04-09-2029

0.11%

8.13% NUCLEAR POWER CORP NCD 28-03-2030

0.10%

7.95% IRFC NCD RED 12-06-2029

0.08%

8.20% PGCIL NCD 23-01-2030 STRPPS D

0.06%

7.41% NABARD NCD RED 18-07-2029

0.06%

9.18% NUCLEAR POWER CORP NCD RD 23-01-29

0.04%

8.87% EXIM BANK NCD RED 30-10-2029

0.04%

8.40% NUCLEAR POW COR IN LTD NCD28-11-29

0.04%

7.36% NLC INDIA LTD. NCD RED 25-01-2030

0.04%

9.18% NUCLEAR POWER CORP NCD RD 23-01-28

0.02%

8.70% POWER GRID CORP NCD RED 15-07-2028

0.02%

8.13% PGCIL NCD 25-04-2029 LIII J

0.02%

7.8% NHAI NCD RED 26-06-2029

0.02%

8.83% EXIM BK OF INDIA NCD RED 03-11-29

0.02%

6.75% GOVT OF INDIA RED 23-12-2029

6.39%

7.10% GOVT OF INDIA RED 18-04-2029

2.33%

7.04% GOVT OF INDIA RED 03-06-2029

1.32%

Clearing Corporation Of India Ltd.

0.11%

Accrued Interest

3.25%

Net Receivables/(Payables)

0.05%

Risk Ratios

Std. Deviation N/A

Beta N/A

Sharpe Ratio N/A

Lock In Period N/A

Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Low to moderate

Moderate

Moderately high

High

Very high

Peer Comparison

Overview

Return

Risk Ratios

Fund Name	1Y	3Y	SI
Tata Silver Exchange Traded Fund	184.84%	N/A	85.53%
ICICI Prudential Silver ETF	169.88%	50.38%	38.63%
DSP Silver ETF	169.57%	50.61%	52.96%
Aditya Birla Sun Life Silver ETF	169.48%	50.5%	40.99%
Kotak Silver ETF	169.31%	50.74%	51.47%
Mirae Asset Silver ETF	168.94%	N/A	57.2%
Axis Silver ETF	168.92%	50.67%	54.6%
Nippon India Silver ETF	168.59%	50.39%	40.88%
SBI Silver ETF	168.57%	N/A	91.56%
UTI Silver Exchange Traded Fund	166.66%	N/A	52.1%

Fund Name	AUM	Expense Ratio
SBI Nifty 1d Rate Liquid ETF - Growth	-
SBI Bse PSU Bank ETF	-
Cpse ETF Ffo 6	-	Unknown
DSP Nifty 50 Equal Weight ETF	-
ICICI Prudential Bse 500 ETF	-	0.14
ICICI Prudential Silver ETF	-	0.40
SBI Nifty Bank ETF	-
Nippon India Nifty India Manufacturing ETF	-	-
Groww Nifty Next 50 ETF	-	-
UTI Nifty Bank ETF	-	-

Fund Name	Std. deviation	Beta	Sharpe Ratio
SBI Nifty 1d Rate Liquid ETF - Growth	-
SBI Bse PSU Bank ETF	-
Cpse ETF Ffo 6	-	0.97	2.00
DSP Nifty 50 Equal Weight ETF	-	1.00	0.72
ICICI Prudential Bse 500 ETF	-
ICICI Prudential Silver ETF	-
SBI Nifty Bank ETF	-
Nippon India Nifty India Manufacturing ETF	-	-	-
Groww Nifty Next 50 ETF	-	-	-
UTI Nifty Bank ETF	-

View All Others Etf Funds

Fund Family

Overview

Return

Risk Ratios

Scheme Name	1Y	3Y	SI
Edelweiss Silver ETF	168.31%	N/A	73.77%
Edelweiss Gold And Silver ETF Fund Of Fund	116.84%	41.98%	42.84%
Edelweiss Gold ETF	73.79%	N/A	43.26%
Edelweiss Europe Dynamic Equity Off-shore Fund	49.9%	22.88%	9.02%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	45.71%	16.88%	7.12%
Edelweiss Greater China Equity Off-shore Fund	45.03%	11.81%	10.8%
Edelweiss US Technology Equity Fund Of Fund	20.97%	40.06%	22.79%
Edelweiss Nifty Bank ETF	20.28%	N/A	13.05%
Edelweiss Asean Equity Off-shore Fund	19.55%	10.54%	8.63%
Edelweiss Bse Capital Markets & Insurance ETF	18.1%	N/A	16.65%

Fund Name	AUM	Expense Ratio
Edelweiss ELSS Tax Saver Fund	-	0.69
Edelweiss Low Duration Fund	-	-
Edelweiss Aggressive Hybrid Fund	-	0.51
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-
Edelweiss Aggressive Hybrid Fund	-	0.51
Edelweiss Flexi Cap Fund	-	0.52
Edelweiss Liquid Fund	-	-
Edelweiss Nifty Large Mid Cap 250 Index Fund	-	0.38
Edelweiss Nifty 100 Quality 30 Index Fund	-	0.34
Edelweiss Silver ETF	-

Fund Name	Std. deviation	Beta	Sharpe Ratio
Edelweiss ELSS Tax Saver Fund	-
Edelweiss Low Duration Fund	-	-	-
Edelweiss Aggressive Hybrid Fund	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-
Edelweiss Aggressive Hybrid Fund	-
Edelweiss Flexi Cap Fund	-
Edelweiss Liquid Fund	-	-	-
Edelweiss Nifty Large Mid Cap 250 Index Fund	-
Edelweiss Nifty 100 Quality 30 Index Fund	-
Edelweiss Silver ETF	-

View All Edelweiss Mutual Fund

Scheme Details

Min. SIP Amount

N/A

Min. Lumpsum Amount

N/A

AUM (in Cr.)

N/A

Expense Ratio Regular

0.00

Expense Ratio Direct

0.00

Lock-in Period

N/A

Fund Age

N/A

Benchmark

N/A

Fund managers

Pranavi Kulkarni

17 years Experience

Mr. Dhawal Dalal

26 years Experience

Mr. Rahul Dedhia

14 years Experience

Exit load

Nil

Top AMC/Fund Houses

360 ONE Mutual Fund

AUM: ₹11,342 Cr

AGE: 15 Years

Aditya Birla Sun Life Mutual Fund

view all

FAQs

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