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Unrated

BHARAT Bond ETF - April 2032


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 -0.48 0.00 -0.01 -0.63 -- -- -- -- -- -- --
VR Bond -0.37 -0.06 -0.02 -0.63 -- -- -- -- -- -- --
Debt: Long Duration -0.74 -0.03 -0.12 -1.22 -- -- -- -- -- -- --
Rank within category 2 3 2 2 -- -- -- -- -- -- --
Number of funds in category 8 8 8 8 6 6 6 2 1 1 1

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BHARAT Bond ETF - April 2032  | Invest Online
Unrated
Dec-21 -- -- -- 0.00% 6,345
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 4.75 -- -- 0.00% 12,771
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 4.04 -- -- 0.00% 10,565
BHARAT Bond FOF - April 2030 - Regular Plan  | Invest Online
Unrated
Dec-19 4.69 -- -- 0.05% 2,830
BHARAT Bond FOF - April 2031 - Regular Plan  | Invest Online
Unrated
Jul-20 3.99 -- -- 0.05% 1,967

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.14 07-Jan-2022 - 14-Jan-2022 -0.48 03-Jan-2022 - 10-Jan-2022
Month -0.34 15-Dec-2021 - 14-Jan-2022 -0.45 14-Dec-2021 - 13-Jan-2022
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 5.74 2.02 1.00 1.37 -- --
Debt: Long Duration* 8.13 5.50 0.80 1.27 4.55 7.14
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 31-Dec-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 11 11 11 7
Modified Duration (yrs) 7.11 7.11 7.11 7.14
Average Maturity (yrs) 10.23 10.23 10.23 11.44
Yield to Maturity (%) 6.99 6.99 6.99 6.87
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
new 6.74% NTPC 14/04/2032 Debenture AAA 14.45 - 14.45 14.45
new 7.48% MRPL 14/04/2032 Debenture AAA 13.94 - 13.94 13.94
new 6.87% Nat. Highways Authority 14/04/2032 Debenture AAA 13.84 - 13.84 13.84
new 6.92% Power Finance Corporation 14/04/2032 Debenture AAA 13.80 - 13.80 13.80
new 6.87% Indian Railway Finance Corporation 14/04/2032 Debenture AAA 13.79 - 13.79 13.79
new 6.92% REC 20/03/2032 Debenture AAA 13.74 - 13.74 13.74
new 6.85% National Bank Agr. Rur. Devp 14/04/2032 Debenture AAA 7.82 - 7.82 7.82
new 6.85% NLC India 13/04/2032 Debenture AAA 5.98 - 5.98 5.98
new 6.10% GOI 2031 GOI Securities SOV 0.85 - 0.85 0.85
new 6.92% Indian Railway Finance Corporation 31/08/2031 Non Convertible Debenture AAA 0.79 - 0.79 0.79
new 7.38% National Bank Agr. Rur. Devp 20/10/2031 Bonds AAA 0.41 - 0.41 0.41
new Others CBLO -- - 0.51

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-Dec-2021

Fund Manager

— Rahul Dedhia since 03-Dec-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:


0.00%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 994.3125


Investment Strategy

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Investment Details

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

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 13-Dec-2021
Return Since Launch: -0.57%
Benchmark: Nifty BHARAT Bond Index - April 2032
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 6,345 Cr (As on 31-Dec-2021)
Expense: 0.00% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --

News & Analysis

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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