CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MF

BHARAT Bond ETF - April 2023

DebtETFs - DebtBenchmark: NIFTY BHARAT Bond Index - April 2023
NAV · 17 Apr 2023₹1,233.11+0.07%
AUM₹6.7k Cr
Expense Ratio0.00%
CAGR—
Exit Load—
Min SIP—
Launched2019

Investment Objective

The investment objective of the Scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of 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.

Fund Mandate

G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds0%–5%
Securities issued by eligible CPSEs/CPSUs/CPFIs and other Govt organizations which are either part of or eligible to be part of Nifty BHARAT Bond Index - April 202395%–100%
Asset Allocation
Debt92.9%
Cash & Equivalents7.1%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.00%
—
₹1,000
—
Nil
Inception30 Dec 2019
AMCEdelweiss MF
Top Holdings
16.59% IRFC NCD RED 14-04-2023**14.92%
26.72% NABARD NCD RED 14-04-2023**14.82%
36.44% INDIAN OIL CORP NCD RED 14-04-2023**12.40%
46.79% HUDCO NCD RED 14-04-2023**11.69%
57.04% PFC LTD NCD RED 14-04-2023**11.51%
68.82% REC LTD NCD RED 12-04-23**9.13%
76.38% HPCL NCD RED 12-04-2023**5.42%
8SIDBI CP RED 03-04-20235.20%
96.64% MANGALORE REF & PET NCD 14-04-2023**5.12%
10Clearing Corporation of India Ltd.4.14%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.00%
—
Nil
—
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme