Bharat Bond ETF- April 2031

Fund House: Edelweiss Mutual Fund
Category: ETFs
Launch Date: 17-07-2020
Asset Class: Fixed Income
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031
TER: -
Status: Open Ended Schemes
Minimum Investment: 1,001
Minimum Topup: 0
Total Assets: 13,283.62 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: No

1367.7259

6.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBharat Bond ETF- April 2031NIFTY COMPOSITE G-SEC INDEXETFsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.68
Sharpe Ratio 0.11
Alpha 7.28
Beta 3.49
Yield to Maturity 7.33
Average Maturity 6.4

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 2031 17-07-2020 9.47 9.04 8.37 6.84 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.53 20.83 13.25 - -
Nippon India ETF Hang Seng BeES 09-03-2010 52.24 24.72 14.83 5.73 6.36
Mirae Asset NYSE FANG and ETF 06-05-2021 37.23 46.76 43.1 - -
Quantum Gold Fund 22-02-2008 36.72 28.64 22.61 12.37 12.89

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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