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Bharat Bond Etf April 2032 - Growth

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Fund info
NAV (as on 2025-08-28)
1,281.33 0.17%
AUM (Fund Size)
33
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 2025-08-21 ₹1,000.00 ₹999.17
-0.08 %
Two Week 2025-08-13 ₹1,000.00 ₹998.18
-0.18 %
One Month 2025-07-29 ₹1,000.00 ₹996.26
-0.37 %
Three Months 2025-05-30 ₹3,000.00 ₹2,994.68
-0.18 %
Six Months 2025-03-03 ₹6,000.00 ₹6,077.92
1.30 %
One Year 2024-08-28 ₹12,000.00 ₹12,486.19
4.05 %
Three Year 2022-08-29 ₹36,000.00 ₹41,091.82
14.14 %
Since Inception 2021-12-13 ₹46,000.00 ₹53,594.72
16.51 %

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
0.00
Expense Ratio Direct
0.00
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

Nil

FAQs

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