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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 2025

DebtETFs - DebtBenchmark: NIFTY BHARAT Bond Index - April 2025
NAV · 15 Apr 2025₹1,292.61+0.06%
AUM₹9.8k Cr
Expense Ratio0.01%
CAGR—
Min SIP—
Launched2020

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2025 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Fund Mandate

Debt Securities issued by CPSEs/CPSUs/CPFIs and other Govt organizations which are part of Nifty BHARAT Bond Index - April 202595%–100%
G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds0%–5%
Asset Allocation
Debt79.2%
Cash & Equivalents20.8%
Stock Holdings As of 31 Mar 2025

No stocks in this fund's latest portfolio.

Sector Allocation
Finance33.5%
Bank26.0%
Crude Oil22.3%
Others10.0%
Power6.3%
G-Sec1.8%
On This Page
NAV growthAsset allocationStock holdings
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Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.01%
—
₹1,000
—
Nil
Inception27 Jul 2020
AMCEdelweiss MF
Trailing Returns
PeriodReturns
1 Day+0.06%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.01%
—
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