BHARAT Bond ETF - April 2025
NAV · 15 Apr 2025₹1,292.61+0.06%
AUM₹9.8k Cr
Expense Ratio0.01%
CAGR—
Exit Load—
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%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.01%
—
₹1,000
—
Nil
Inception27 Jul 2020
AMCEdelweiss MF
Top Holdings
1SIDBI CP RED 11-04-2025**
2Clearing Corporation of India Ltd.
35.4% INDIAN OIL CORP NCD 11-04-25**
4NABARD CD RED 15-04-2025#**
55.36% HPCL NCD RED 11-04-2025**
6Net Receivables/(Payables)
75.77% PFC LTD NCD RED 11-04-2025**
8POWER FIN CORP CP RED 15-04-25**
95.47% NABARD NCD RED 11-04-2025**
105.35% HUDCO NCD RED 11-04-2025**
Sector Allocation
Other100.0%
On This Page
Similar Funds
Latest News
11 Sep 2026Edelweiss AMC announces change in address of OPA09 Sep 2026Edelweiss Asset Management announces change in address of OPAT08 Sep 2026Edelweiss Asset Management announces change in risk-o-meter and benchmark risk-o-meter of schemes25 Aug 2026Edelweiss MF declares IDCW under Balanced Advantage Fund25 Aug 2026Edelweiss MF declares IDCW under Liquid Fund25 Aug 2026Edelweiss MF declares IDCW under Arbitrage Fund25 Aug 2026Edelweiss MF declares IDCW under Aggressive Hybrid Fund - Plan B25 Aug 2026Edelweiss MF declares IDCW under Banking and PSU Debt Fund
Edelweiss MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.06%
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