Bharat Bond ETF - April 2030
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 05-12-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Bharat Bond Index Series - April 2030 |
| TER: 5.0E-4% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 18,641.83 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
1352.1147
-2.31 (-0.1707%)
7.24%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.37 |
| Sharpe Ratio | 0.35 |
| Alpha | 6.11 |
| Beta | 2.74 |
| Yield to Maturity | 7.45 |
| Average Maturity | 5.57 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 05-12-2019 | 7.17 | 6.78 | 5.78 | - | - |
| CPSE ETF | 05-03-2014 | 103.49 | 49.57 | 56.38 | 24.83 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 90.71 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 77.56 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 77.07 | 58.19 | 53.4 | 16.71 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 76.24 | 16.09 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 69.3 | 41.24 | 44.14 | 21.98 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 67.05 | 43.55 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.99 | 43.51 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 66.62 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
