1034.2546
1077.7952
1
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
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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 2031-G | -1.60 | 0.19 | 0.56 | 0.55 | -2.44 | -1.60 | 1.25 | -- | -- | -- | -- |
| VR Bond | -0.24 | -0.02 | 0.03 | 0.26 | -0.67 | -0.24 | 1.96 | -- | -- | -- | -- |
| Debt: Long Duration | -1.83 | 0.14 | 0.39 | 0.51 | -2.42 | -1.83 | 0.92 | -- | -- | -- | -- |
| Rank within category | 3 | 3 | 1 | 3 | 5 | 3 | 3 | -- | -- | -- | -- |
| Number of funds in category | 8 | 9 | 9 | 9 | 9 | 8 | 6 | 2 | 1 | 1 | 1 |
As on 01-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2031 | Invest Online | Jul-20 | 1.25 | -- | -- | 0.00% | 10,358 | |
| BHARAT Bond ETF - April 2030 | Invest Online | Dec-19 | 2.11 | -- | -- | 0.00% | 12,903 | |
| BHARAT Bond ETF - April 2032 | Invest Online | Dec-21 | -- | -- | -- | 0.00% | 6,484 | |
| BHARAT Bond FOF - April 2030 - Regular Plan | Invest Online | Dec-19 | 2.06 | -- | -- | 0.05% | 3,290 | |
| BHARAT Bond FOF - April 2031 - Regular Plan | Invest Online | Jul-20 | 1.13 | -- | -- | 0.05% | 2,090 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.83 | 28-Aug-2020 - 04-Sep-2020 | -2.56 | 29-Apr-2022 - 06-May-2022 |
| Month | 3.42 | 12-Mar-2021 - 12-Apr-2021 | -3.67 | 05-Apr-2022 - 05-May-2022 |
| Quarter | 5.05 | 15-Mar-2021 - 14-Jun-2021 | -3.25 | 17-Mar-2022 - 16-Jun-2022 |
| Year | 7.95 | 26-Feb-2021 - 28-Feb-2022 | -0.84 | 14-Jun-2021 - 14-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2031-G | -- | -- | -- | -- | -- | -- |
| VR Bond* | 4.10 | 1.97 | 0.31 | 0.45 | -- | -- |
| Debt: Long Duration* | 4.42 | 5.21 | 0.18 | 0.27 | 4.95 | 5.10 |
| 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-Jun-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 27 | 30 | 21 | 8 |
| Modified Duration (yrs) | 6.05 | 6.72 | 6.05 | -- |
| Average Maturity (yrs) | 8.63 | 9.64 | 8.63 | -- |
| Yield to Maturity (%) | 7.62 | 7.62 | 6.76 | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.41% Indian Railway Finance Corporation 2031 | Debenture | AAA | 8.93 - 9.99 | 8.93 |
|
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6.45% National Bank Agr. Rur. Devp 2031 | Debenture | AAA | 8.90 - 9.95 | 8.90 |
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6.90% REC 31/03/2031 | Debenture | AAA | 8.89 - 9.96 | 8.89 |
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6.88% Power Finance Corporation 2031 | Debenture | AAA | 8.70 - 9.74 | 8.70 |
|
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6.80% Nuclear Power Corpn. 21/03/2031 | Debenture | AAA | 8.64 - 9.42 | 8.64 |
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6.50% Nat. Highways Authority 2031 | Debenture | AAA | 8.60 - 9.58 | 8.60 |
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6.40% Oil & Natural Gas Corporation 2031 | Debenture | AAA | 7.27 - 8.16 | 7.27 |
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6.29% NTPC 2031 | Debenture | AAA | 6.88 - 7.70 | 6.89 |
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6.63% Hindustan Petroleum Corporation 2031 | Debenture | AAA | 4.73 - 6.66 | 6.46 |
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6.65% Food Corporation of India 23/10/2030 | Debenture | AAA | 3.74 - 6.05 | 6.04 |
|
7.61% GOI 2030 | GOI Securities | SOV | 3.30 - 6.14 | 5.07 |
|
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6.28% Power Grid Corporation 2031 | Debenture | AAA | 3.36 - 3.75 | 3.36 |
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7.05% Power Finance Corporation 2030 | Debenture | AAA | 0.35 - 2.19 | 2.03 |
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7.04% Power Finance Corporation 16/12/2030 | Debenture | AAA | 1.66 - 1.75 | 1.66 |
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6.90% REC 31/01/2031 | Debenture | AAA | 0.69 - 1.09 | 1.05 |
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7.75% Power Finance Corporation 2030 | Non Convertible Debenture | AAA | 0.00 - 0.52 | 0.48 |
|
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7.79% REC 21/05/2030 | Debenture | AAA | 0.48 - 0.54 | 0.48 |
|
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7.55% REC 2030 | Debenture | AAA | 0.00 - 0.39 | 0.38 |
|
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8.32% Power Grid Corporation 23/12/2030 | Bonds | AAA | 0.00 - 0.31 | 0.28 |
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8.13% Nuclear Power Corpn. 28/03/2031 | Debenture | AAA | 0.16 - 0.26 | 0.25 |
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6.43% NTPC 27/01/2031 | Debenture | AAA | 0.22 - 0.25 | 0.22 |
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8.13% Power Grid Corporation 25/04/2030 | Debenture | AAA | 0.00 - 0.21 | 0.20 |
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6.80% REC 20/12/2030 | Non Convertible Debenture | AAA | 0.18 - 0.20 | 0.18 |
|
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7.25% Nuclear Power Corpn. 15/12/2030 | Bonds | AAA | 0.00 - 0.11 | 0.10 |
|
|
7.40% Power Finance Corporation 2030 | Non Convertible Debenture | AAA | 0.09 - 0.11 | 0.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-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 2031 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: | 2.56% |
| Benchmark: | NIFTY Bharat Bond Index Series - Apri 2031 |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 10,358 Cr (As on 31-May-2022) |
| Expense: | 0.00% (As on 31-May-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
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