DD
Dhawal DalalFund Manager Since 27 Jul 2020
Fixed IncomeMedium to Long Duration
BHARAT Bond ETF April 2031 Growth
3Y Annualised
8.21%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.35%
-0.03% 1D
Benchmark
Mirae Asset Great Consumer Regular Growth
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 9 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹12966.31 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
2nd
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl
3.99%
3rd
ICICI Prudential Bond Fund Institutional Growth
3.99%
4th
ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
5th
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl
3.99%
106th
BHARAT Bond ETF April 2031 Growth
2.35%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About BHARAT Bond ETF April 2031 Growth
BHARAT Bond ETF April 2031 Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2020-07-27. BHARAT Bond ETF April 2031 Growth has ₹12966.31 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of BHARAT Bond ETF April 2031 Growth as of Fri Apr 25 2025 is ₹1342.7819. The fund has an expense ratio of 0.01%, which is medium comparable to most other Fixed Income funds.
BHARAT Bond ETF April 2031 Growth returns for the last 1 year are 10.87%. Since launch, it has delivered 6.42% average annual returns.
The BHARAT Bond ETF April 2031 Growth has the majority of its money invested in null sectors.
Top 5 Holdings of BHARAT Bond ETF April 2031 Growth.
- Indian Railway Finance Corporation Limited: 7.85%
- National Bank For Agriculture And Rural Development: 7.49%
- National Highways Authority Of India: 7.42%
- Nuclear Power Corporation Of India Limited: 7.38%
- Power Finance Corporation Limited: 7.32%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2020-07-27 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of BHARAT Bond ETF April 2031 Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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