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Bharat Bond Etf April 2032 - Growth

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Fund info
NAV (as on 2025-10-10)
1,301.03 0.04%
AUM (Fund Size)
2
Expense Ratio
0.06%
Exit load
• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10% • If redeemed or switched out after completion of 30 days from the date of allotment of units –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 2025-10-03 ₹1,000.00 ₹1,004.45
0.45 %
Two Week 2025-09-25 ₹1,000.00 ₹1,009.58
0.96 %
One Month 2025-09-10 ₹1,000.00 ₹1,012.74
1.27 %
Three Months 2025-07-14 ₹3,000.00 ₹3,040.24
1.34 %
Six Months 2025-04-15 ₹6,000.00 ₹6,114.91
1.92 %
One Year 2024-10-10 ₹12,000.00 ₹12,557.90
4.65 %
Three Year 2022-10-11 ₹36,000.00 ₹41,325.74
14.79 %
Since Inception 2021-12-13 ₹47,000.00 ₹55,428.81
17.93 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 181%
Others 2%

Sectors Holding in Bharat Bond Etf April 2032 - Growth

Other
183%

Companies Holding in Bharat Bond Etf April 2032 - Growth

6.74% NTPC LTD RED 14-04-2032
8.38%
7.48% MANGALORE REF&PET 14-04-2032
7.78%
6.87% NHAI NCD RED 14-04-2032
7.50%
6.87% IRFC NCD RED 14-04-2032
6.85%
7.79% IOC NCD RED 12-04-2032
4.87%
6.85% NABARD NCD RED 14-04-2032
4.54%
7.81% HPCL NCD RED 13-04-2032
3.81%
6.85% NLC INDIA RED 13-04-2032
3.47%
6.92% IRFC NCD SR 161 RED 29-08-2031
2.67%
7.82% PFC SR BS225 NCD RED 12-03-2032
2.40%
7.2% NAT HSG BANK NCD RED 03-10-2031
2.37%
6.89% IRFC NCD RED 18-07-2031
1.74%
7.35% NHB NCD RED 02-01-2032
1.17%
6.69% NTPC LTD NCD RED 12-09-2031
1.01%
7.38% NABARD NCD RED 20-10-2031
0.93%
8.12% EXIM BANK SR T02 NCD 25-04-2031
0.87%
7.55% PGC SERIES LV NCD RED 21-09-2031
0.73%
8.25% EXIM BANK SR T04 NCD 23-06-2031
0.59%
8.13% PGCIL NCD 25-04-2031 LIII L
0.59%
8.1% NTPC NCD RED 27-05-2031
0.54%
8.11% EXIM BANK SR T05 NCD R 11-07-2031
0.44%
7.30% NABARD NCD RED 26-12-2031
0.33%
8.17% NHPC LTD SR U-1 NCD 27-06-2031
0.15%
8.24% NHPC LTD SER U NCD RED 27-06-2031
0.10%
7.49% NTPC LTD NCD RED 07-11-2031
0.10%
7.02% EXIM BANK NCD RED SR T 25-11-2031
0.09%
7.25% NPCIL NCD RED 15-12-2031 XXXIII E
0.05%
6.54% GOVT OF INDIA RED 17-01-2032
7.33%
Clearing Corporation Of India Ltd.
0.07%
Accrued Interest
2.90%
Net Receivables/(Payables)
-0.03%
BHARAT BOND ETF–APRIL 2032-GROWTH
99.88%
Clearing Corporation Of India Ltd.
0.15%
Net Receivables/(Payables)
-0.03%
6.92% REC LTD NCD RED 20-03-2032
13.89%
6.92% POWER FINANCE NCD 14-04-32
11.77%

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

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.06
Expense Ratio Direct
0.06
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhawal Dalal
Experience
Mr. Rahul Dedhia
Experience
Mr. Rahul Dedhia
Experience
Ms. Pranavi Kulkarni
Experience

Exit load

• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10% • If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL

FAQs

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