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Unrated

BHARAT Bond ETF - April 2025


1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

"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

  • 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 4.71 0.04 0.32 0.81 0.75 2.88 4.96 -- -- -- --
VR Bond 2.64 0.01 0.03 0.57 1.35 2.09 3.02 -- -- -- --
Debt: Medium Duration 4.84 0.03 0.17 0.54 0.94 3.23 5.33 -- -- -- --
Rank within category 9 7 1 1 12 5 10 -- -- -- --
Number of funds in category 21 22 22 22 22 21 21 14 13 10 7

As on 02-Dec-2021

Peer Comparison

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
Unrated
Jul-20 4.96 -- -- 0.00% 9,169
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 4.39 9.33 8.13 1.21% 10,740
ICICI Prudential Medium Term Bond Fund  | Invest Now
4 star
Sep-04 5.83 8.55 7.20 1.40% 7,214
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 5.50 8.29 6.88 1.34% 4,193
IDFC Bond Fund Medium Term Plan - Regular Plan
4 star
Jul-03 3.00 7.74 6.64 1.47% 3,980

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.60 28-Aug-2020 - 04-Sep-2020 -1.06 08-Jan-2021 - 15-Jan-2021
Month 2.23 15-Sep-2020 - 15-Oct-2020 -1.82 08-Jan-2021 - 09-Feb-2021
Quarter 3.81 28-Aug-2020 - 27-Nov-2020 -1.40 17-Dec-2020 - 18-Mar-2021
Year 7.88 15-Sep-2020 - 15-Sep-2021 4.60 26-Nov-2020 - 26-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.20 2.04 1.18 1.59 -- --
Debt: Medium Duration* 5.44 4.84 0.82 1.16 0.45 0.57
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-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 42 42 27 38
Modified Duration (yrs) 2.88 3.65 2.88 --
Average Maturity (yrs) 3.33 4.30 3.33 --
Yield to Maturity (%) 5.56 6.05 5.32 --
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 5.40% Indian Oil Corporation 2025 Debenture AAA 7.76 - 10.34 9.25
equal 5.36% Hindustan Petroleum Corporation 2025 Debenture AAA 9.06 - 13.38 9.06
equal 5.90% REC 31/03/2025 Debenture AAA 7.28 - 11.42 7.83
equal 5.47% National Bank Agr. Rur. Devp 2025 Debenture AAA 6.76 - 8.62 7.22
equal 5.77% Power Finance Corporation 2025 Debenture AAA 7.07 - 11.64 7.07
equal 5.35% Housing & Urban Development Corporation 2025 Debenture AAA 5.88 - 9.19 5.88
equal 6.88% National Housing Bank 21/01/2025 Bonds/NCDs AAA 2.29 - 6.60 5.74
equal 5.23% National Bank Agr. Rur. Devp 31/01/2025 Non Convertible Debenture AAA 0.00 - 5.82 5.70
equal 6.35% Export-Import Bank 18/02/2025 Debenture AAA 4.31 - 5.91 5.15
equal 5.25% Oil & Natural Gas Corporation 2025 Debenture AAA 4.49 - 6.62 4.49
equal 5.34% NLC India 2025 Debenture AAA 4.26 - 6.80 4.26
equal 6.39% Indian Oil Corporation 2025 Debenture AAA 3.26 - 4.61 4.10
up 7.42% Power Finance Corporation 19/11/2024 Non Convertible Debenture AAA 0.00 - 3.71 3.71
up 6.18% GOI 2024 GOI Securities SOV 1.61 - 13.39 2.86
equal 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 0.00 - 2.90 2.46
equal 6.88% REC 20/03/2025 Debenture AAA 0.42 - 1.82 1.58
equal 9.18% Nuclear Power Corpn. 23/01/2025 Bonds AAA 0.00 - 1.40 1.21
equal 8.65% Power Finance Corporation 28/12/2024 Bonds AAA 0.48 - 1.30 1.12
equal 8.57% REC 21/12/2024 Bonds AAA 0.20 - 1.03 1.00
equal 7.40% REC 26/11/2024 Bonds/NCDs AAA 0.34 - 1.64 0.86
equal 6.99% Indian Railway Finance Corporation 19/03/2025 Non Convertible Debenture AAA 0.25 - 0.92 0.80
equal 5.27% National Bank Agr. Rur. Devp 23/07/2024 Non Convertible Debenture AAA 0.00 - 0.84 0.76
equal 6.85% Power Grid Corporation 15/04/2025 Non Convertible Debenture AAA 0.31 - 0.85 0.74
equal 8.27% REC 2025 Bonds AAA 0.07 - 0.74 0.70
equal 9.34% REC 25/08/2024 Debenture AAA 0.66 - 1.06 0.66

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-Oct-2021

Fund Manager

— 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:


0.04%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 1,072.3638


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,001
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 23-Jul-2020
Return Since Launch: 5.26%
Benchmark: NIFTY Bharat Bond Index Series - April 2025
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 9,169 Cr (As on 31-Oct-2021)
Expense: 0.00% (As on 31-Oct-2021)
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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