1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four 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 do not guarantee returns or safety of capital.
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 an investment horizon of more than three years may consider investing 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 reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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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 2025-G | -1.23 | -0.05 | 0.16 | -1.34 | -1.77 | -0.74 | 2.03 | -- | -- | -- | -- |
VR Bond* | -0.49 | -0.09 | 0.41 | -0.02 | -0.51 | -0.28 | 1.53 | -- | -- | -- | -- |
Debt: Medium Duration* | -0.58 | -0.11 | 0.23 | -0.76 | -0.98 | -0.24 | 3.02 | -- | -- | -- | -- |
Rank within category* | 17 | 2 | 16 | 21 | 18 | 16 | 13 | -- | -- | -- | -- |
Number of funds in category* | 22 | 23 | 23 | 23 | 22 | 22 | 21 | 15 | 13 | 12 | 8 |
As on 13-May-2022
* As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2025 | Invest Online | Jul-20 | 2.03 | -- | -- | 0.00% | 10,171 | |
SBI Magnum Medium Duration Fund | Invest Online | Nov-03 | 2.50 | 7.77 | 7.32 | 1.22% | 9,968 | |
ICICI Prudential Medium Term Bond Fund | Invest Now | Sep-04 | 3.00 | 7.53 | 6.77 | 1.43% | 6,816 | |
HDFC Medium Term Debt Fund | Invest Online | Feb-02 | 2.45 | 6.75 | 6.45 | 1.30% | 4,079 | |
Axis Strategic Bond Fund | Mar-12 | 3.40 | 6.53 | 6.80 | 1.08% | 1,828 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.60 | 28-Aug-2020 - 04-Sep-2020 | -1.85 | 02-May-2022 - 09-May-2022 |
Month | 2.23 | 15-Sep-2020 - 15-Oct-2020 | -2.43 | 06-Apr-2022 - 06-May-2022 |
Quarter | 3.81 | 28-Aug-2020 - 27-Nov-2020 | -1.77 | 11-Feb-2022 - 13-May-2022 |
Year | 7.88 | 15-Sep-2020 - 15-Sep-2021 | 1.81 | 07-May-2021 - 09-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2025-G | -- | -- | -- | -- | -- | -- |
VR Bond* | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
Debt: Medium Duration* | 4.93 | 4.69 | 0.70 | 1.06 | 0.46 | 0.64 |
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 | 34 | 38 |
Modified Duration (yrs) | 2.44 | 3.19 | 2.44 | 2.45 |
Average Maturity (yrs) | 2.82 | 3.75 | 2.82 | 3.15 |
Yield to Maturity (%) | 6.22 | 6.22 | 5.40 | 6.31 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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5.40% Indian Oil Corporation 2025 | Debenture | AAA | 7.97 - 10.09 | 8.17 |
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5.36% Hindustan Petroleum Corporation 2025 | Debenture | AAA | 8.02 - 10.42 | 8.02 |
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5.59% SIDBI 21/02/2025 | Debenture | AAA | 0.00 - 7.66 | 7.50 |
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5.90% REC 31/03/2025 | Debenture | AAA | 6.94 - 8.01 | 6.94 |
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5.47% National Bank Agr. Rur. Devp 2025 | Debenture | AAA | 6.39 - 7.64 | 6.39 |
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5.77% Power Finance Corporation 2025 | Debenture | AAA | 6.28 - 8.14 | 6.28 |
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5.23% National Bank Agr. Rur. Devp 31/01/2025 | Non Convertible Debenture | AAA | 0.00 - 6.12 | 5.84 |
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5.35% Housing & Urban Development Corporation 2025 | Debenture | AAA | 5.18 - 6.75 | 5.18 |
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6.88% National Housing Bank 21/01/2025 | Bonds/NCDs | AAA | 5.07 - 6.60 | 5.07 |
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6.35% Export-Import Bank 18/02/2025 | Debenture | AAA | 4.44 - 5.91 | 4.54 |
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5.25% Oil & Natural Gas Corporation 2025 | Debenture | AAA | 3.98 - 5.17 | 3.98 |
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5.34% NLC India 2025 | Debenture | AAA | 3.79 - 4.89 | 3.79 |
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7.42% Power Finance Corporation 19/11/2024 | Non Convertible Debenture | AAA | 1.18 - 3.71 | 3.29 |
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7.05% National Housing Bank 18/12/2024 | Non Convertible Debenture | AAA | 2.22 - 2.88 | 2.22 |
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5.70% SIDBI 28/03/2025 | Debenture | AAA | 0.00 - 2.18 | 2.18 |
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6.99% Indian Railway Finance Corporation 19/03/2025 | Non Convertible Debenture | AAA | 0.26 - 1.87 | 1.70 |
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6.88% REC 20/03/2025 | Debenture | AAA | 1.39 - 1.81 | 1.39 |
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7.40% REC 26/11/2024 | Bonds/NCDs | AAA | 0.83 - 1.63 | 1.26 |
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9.18% Nuclear Power Corpn. 23/01/2025 | Bonds | AAA | 1.06 - 1.40 | 1.06 |
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8.65% Power Finance Corporation 28/12/2024 | Bonds | AAA | 0.99 - 1.30 | 0.99 |
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6.39% Indian Oil Corporation 2025 | Debenture | AAA | 0.89 - 4.19 | 0.89 |
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8.57% REC 21/12/2024 | Bonds | AAA | 0.78 - 1.03 | 0.88 |
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6.99% REC 30/09/2024 | Non Convertible Debenture | AAA | 0.10 - 0.85 | 0.85 |
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5.74% REC 20/06/2024 | Debenture | AAA | 0.00 - 0.83 | 0.83 |
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5.96% National Bank Agr. Rur. Devp 2025 | Bonds/NCDs | AAA | 0.00 - 0.75 | 0.73 |
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 14-Jul-2020
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 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Min. Investment (₹) | 1,001 |
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: | 23-Jul-2020 |
Return Since Launch: | 3.25% |
Benchmark: | NIFTY Bharat Bond Index Series - April 2025 |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 10,171 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