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Unrated

BHARAT Bond ETF - April 2030 - Regular Plan


Suitability:

Long Duration debt funds invest mainly in bonds maturing in more than seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they can be fairly volatile in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with a long investment horizon of seven years or more may consider investing at least some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss is substantially reduced if you invest for seven years and more.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.64 0.21 0.03 -0.30 0.93 5.44 -- -- -- -- --
VR Bond 5.60 0.12 0.01 -0.02 0.48 2.90 -- -- -- -- --
Debt: Long Duration 8.91 0.15 -0.06 -0.52 0.30 4.54 -- -- -- -- --
Rank within category 1 3 4 3 1 1 -- -- -- -- --
Number of funds in category 3 6 6 6 4 4 2 1 1 1 1

As on 01-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BHARAT Bond ETF - April 2030 - Regular Plan  | Invest Online
Unrated
Dec-19 -- -- -- 0.01 9,897
BHARAT Bond ETF - April 2031 - Regular Plan  | Invest Online
Unrated
Jul-20 -- -- -- -- 6,678
Nippon India Nivesh Lakshya Fund - Regular Plan
Unrated
Jul-18 11.00 -- -- 0.59 1,547
BHARAT Bond FOF - April 2030 - Regular Plan  | Invest Online
Unrated
Dec-19 -- -- -- 0.05 1,345
ICICI Prudential Long Term Bond Fund  | Invest Now
Unrated
Jul-98 10.33 8.61 9.15 1.98 1,119

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.42 (24-Mar-2020 - 31-Mar-2020) -3.53 (11-Mar-2020 - 18-Mar-2020)
Month 5.34 (24-Mar-2020 - 23-Apr-2020) -3.72 (09-Mar-2020 - 08-Apr-2020)
Quarter 9.59 (13-Apr-2020 - 13-Jul-2020) 0.36 (08-Jan-2020 - 08-Apr-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.51 2.09 0.69 1.28 -- --
Debt: Long Duration* 8.37 4.72 0.70 1.50 6.02 10.28
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 24 25 1 7
Modified Duration (yrs) 6.42 6.81 6.42 7.75
Average Maturity (yrs) 9.39 10.06 9.23 12.72
Yield to Maturity (%) 6.82 7.64 6.53 6.76
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.03% HPCL 2030 Debenture AAA 0.00 - 13.20 9.95
equal 7.55% IRFC 2030 Debenture AAA 9.20 - 14.59 9.20
equal 7.34% Nuclear Power Corpn. 23/01/2030 Debenture AAA 0.00 - 14.69 8.59
equal 7.54% Nat. Highways Authority 27/01/2030 Debenture AAA 0.00 - 14.66 8.57
equal 7.86% Power Finance Corp. 2030 Debenture AAA 0.00 - 14.73 8.40
equal 7.89% REC 31/03/2030 Debenture AAA 0.00 - 14.70 8.39
up 7.40% MRPL 2030 Debenture AAA 0.00 - 13.65 7.31
up 7.41% Power Finance Corp. 25/02/2030 Debenture AAA 0.00 - 5.37 5.19
up 6.45% GOI 2029 GOI Securities SOV 0.00 - 13.64 4.92
up 7.50% REC 28/02/2030 Debenture AAA 0.00 - 4.82 4.82
equal 7.38% Power Grid Corporation 2030 Debenture AAA 0.00 - 6.90 3.98
up 7.43% National Bank Agr. Rur. Devp 31/01/2030 Debenture AAA 0.00 - 3.64 3.64
up 7.08% IRFC 28/02/2030 Debenture AAA 0.00 - 2.80 2.80
equal 7.41% Indian Oil Corp. 22/10/2029 Debenture AAA 0.00 - 3.23 2.46
down 7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 3.00 2.24
up 7.70% Nat. Highways Authority 13/09/2029 Non Convertible Debenture AAA 0.00 - 1.98 1.98
up 7.75% MRPL 29/01/2030 Non Convertible Debenture AAA 0.00 - 0.95 0.95
equal 7.49% Power Grid Corporation 25/10/2029 Debenture AAA 0.00 - 0.85 0.80
equal 7.38% NHPC 2030 Debenture AAA 0.00 - 0.61 0.35
equal 8.15% Power Grid Corporation 2030 Debenture AAA 0.00 - 0.39 0.33
new 7.50% NHPC 2029 Bonds/Debentures AAA 0.00 - 0.32 0.32
new 7.32% NTPC 17/07/2029 Non Convertible Debenture AAA 0.00 - 0.26 0.26
equal 7.36% NLC India 25/01/2030 Debenture AAA 0.00 - 0.15 0.11
equal 7.34% Power Grid Corporation 15/07/2029 Debenture AAA 0.00 - 0.11 0.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Gautam Kaul since 12-Dec-2019

Education: Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Funds Managed:


0.21%

Change from previous, NAV as on 01-Oct-2020

Growth: ₹ 1,096.9240


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 26-Dec-2019
Return Since Launch: 9.69%
Benchmark: NIFTY Bharat Bond Index Series - Apri 2030
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 9,897 Cr (As on 31-Aug-2020)
Expense: 0.01% (As on 31-Mar-2020)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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