Comprehensive analysis of BHARAT Bond ETF - April 2033 (43525) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Edelweiss Asset Mgt Ltd
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Balanced Mix
Established Team
Neutral Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Fund management costs
Outperformance vs benchmark
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 14.02% |
| Housing & Urban Development Corporation Ltd | Finance - Housing - Large | 13.54% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 12.55% |
| REC Ltd | Finance - Term-Lending Institutions | 11.92% |
| GSEC2033 | Govt. Securities | 9.54% |
| N P C L | Debt Others | 8.79% |
| NTPC Ltd | Power Generation And Supply | 7.04% |
| Hindustan Petroleum Corporation Ltd | Refineries | 6.67% |
| N A B A R D | Debt Others | 6.66% |
| E X I M Bank | Debt Others | 5.79% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 6.49% | 26.55% | 33.79% |
| Invesco India Gold ETF | ₹8510.17 | 6.91% | 27.09% | 34.60% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 10.76% | 8.30% | 6.91% |
| Quantum Nifty 50 ETF | ₹2767.57 | 10.76% | 8.30% | 6.92% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 2.95% | 5.56% | 10.42% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | 2.96% | 5.68% | 10.82% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | 3.03% | 5.49% | 10.71% |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 1.33% | 2.86% | 6.07% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 1.30% | 2.80% | N/A |
| Kotak Nifty 1D Rate Liquid ETF | ₹1057.39 | 1.36% | 2.92% | 6.24% |
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.