1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"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
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030-G | -1.87 | 0.01 | -0.08 | -1.44 | -2.34 | -1.51 | 1.48 | -- | -- | -- | -- |
VR Bond | -0.46 | -0.01 | 0.03 | -0.32 | -0.88 | -0.49 | 1.53 | -- | -- | -- | -- |
Debt: Long Duration | -2.45 | -0.05 | -0.05 | -1.60 | -2.72 | -2.35 | 0.02 | -- | -- | -- | -- |
Rank within category | 1 | 3 | 5 | 3 | 2 | 1 | 1 | -- | -- | -- | -- |
Number of funds in category | 8 | 9 | 9 | 9 | 9 | 6 | 6 | 2 | 1 | 1 | 1 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 | Invest Online | Dec-19 | 1.48 | -- | -- | 0.00% | 13,159 | |
BHARAT Bond ETF - April 2031 | Invest Online | Jul-20 | 0.70 | -- | -- | 0.00% | 10,577 | |
BHARAT Bond ETF - April 2032 | Invest Online | Dec-21 | -- | -- | -- | 0.00% | 6,440 | |
BHARAT Bond FOF - April 2030 - Regular Plan | Invest Online | Dec-19 | 1.41 | -- | -- | 0.05% | 3,273 | |
BHARAT Bond FOF - April 2031 - Regular Plan | Invest Online | Jul-20 | 0.65 | -- | -- | 0.05% | 2,104 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | 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 | -2.43 | 16-Feb-2022 - 18-May-2022 |
Year | 13.71 | 26-Mar-2020 - 26-Mar-2021 | 1.40 | 06-May-2021 - 06-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030-G | -- | -- | -- | -- | -- | -- |
VR Bond* | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
Debt: Long Duration* | 7.21 | 5.64 | 0.65 | 1.04 | 6.30 | 7.91 |
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-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 47 | 47 | 40 | 8 |
Modified Duration (yrs) | 5.55 | 6.12 | 5.55 | 6.71 |
Average Maturity (yrs) | 7.65 | 8.64 | 7.65 | 10.52 |
Yield to Maturity (%) | 7.24 | 7.24 | 6.72 | 7.25 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
7.03% Hindustan Petroleum Corporation 2030 | Debenture | AAA | 7.12 - 8.82 | 7.12 |
![]() |
7.41% Power Finance Corporation 25/02/2030 | Debenture | AAA | 6.41 - 6.94 | 6.83 |
![]() |
7.89% REC 31/03/2030 | Debenture | AAA | 6.35 - 7.77 | 6.35 |
![]() |
7.34% Nuclear Power Corpn. 23/01/2030 | Debenture | AAA | 6.34 - 7.81 | 6.34 |
![]() |
7.55% Indian Railway Finance Corporation 2030 | Debenture | AAA | 6.09 - 7.47 | 6.09 |
![]() |
7.86% Power Finance Corporation 2030 | Debenture | AAA | 5.80 - 7.01 | 5.80 |
![]() |
7.54% Nat. Highways Authority 27/01/2030 | Debenture | AAA | 5.64 - 7.15 | 5.64 |
![]() |
7.40% MRPL 2030 | Debenture | AAA | 4.68 - 5.48 | 4.69 |
![]() |
7.41% Indian Oil Corporation 22/10/2029 | Debenture | AAA | 3.16 - 3.94 | 3.69 |
![]() |
7.70% Nat. Highways Authority 13/09/2029 | Non Convertible Debenture | AAA | 2.79 - 3.34 | 3.31 |
![]() |
6.45% GOI 2029 | GOI Securities | SOV | 0.96 - 3.32 | 3.29 |
![]() |
7.50% REC 28/02/2030 | Debenture | AAA | 3.16 - 3.72 | 3.16 |
![]() |
7.75% MRPL 29/01/2030 | Non Convertible Debenture | AAA | 1.83 - 3.20 | 2.99 |
![]() |
6.79% GOI 26/12/2029 | GOI Securities | SOV | 1.62 - 4.98 | 2.95 |
![]() |
7.38% Power Grid Corporation 2030 | Debenture | AAA | 2.87 - 3.53 | 2.87 |
![]() |
7.49% Nat. Highways Authority 2029 | Debenture | AAA | 2.75 - 3.23 | 2.75 |
![]() |
7.08% Indian Railway Finance Corporation 28/02/2030 | Debenture | AAA | 2.66 - 3.23 | 2.66 |
![]() |
7.88% GOI 19/03/2030 | GOI Securities | SOV | 2.50 - 3.85 | 2.50 |
![]() |
7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 2.22 - 2.74 | 2.22 |
![]() |
7.48% Indian Railway Finance Corporation 13/08/2029 | Non Convertible Debenture | AAA | 0.50 - 1.93 | 1.88 |
![]() |
7.55% Indian Railway Finance Corporation 2029 | Debenture | AAA | 0.23 - 1.50 | 1.35 |
![]() |
8.36% Nat. Highways Authority 20/05/2029 | Debenture | AAA | 0.00 - 1.18 | 1.17 |
![]() |
8.25% REC 26/03/2030 | Bonds | AAA | 0.00 - 1.22 | 1.13 |
![]() |
8.09% NLC India 29/05/2029 | Non Convertible Debenture | AAA | 0.91 - 1.13 | 0.91 |
![]() |
7.64% Food Corporation of India 2029 | Debenture | AAA | 0.00 - 0.82 | 0.77 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dhawal Dalal since 12-Dec-2019
Education: Mr. Dalal is a B.E and MBA.
Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Funds Managed:
— Rahul Dedhia since 23-Nov-2021
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Funds Managed:
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | -- |
Min. SIP Investment (₹) | -- |
Min. No of Cheques | -- |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Edelweiss Mutual Fund |
Launch Date: | 26-Dec-2019 |
Return Since Launch: | 6.72% |
Benchmark: | NIFTY Bharat Bond Index Series - Apri 2030 |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 13,159 Cr (As on 30-Apr-2022) |
Expense: | 0.00% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | -- |
AMC: Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098
Phone: +91 22 4093 3400
Fax: +91 22-40979878
Website: http://www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com