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Overview

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The Bharat Bond ETF - April 2031, managed by Edelweiss Asset Management Limited, aims to passively track the Nifty BHARAT Bond Index by investing in AAA-rated bonds from CPSEs and government entities.

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Utilizing a passive investment strategy, this fund seeks to replicate the performance of its benchmark index, the Nifty BHARAT Bond Index - April 2031, while maintaining minimal tracking errors.

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The portfolio is heavily concentrated in Non-Convertible Debentures, comprising 93.07% of total assets, with top holdings including IRFC, NABARD, and NHAI, indicating potential concentration risk.

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Performance metrics reveal a robust 1-year return of +8.6% and a 3-year CAGR of +8.2%, showcasing consistent returns in a favorable interest rate environment, complemented by a tracking error of 1.21%.

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With an AUM of ₹13,163.5 Cr and an exceptionally low expense ratio of 0.01%, the fund is positioned for operational efficiency, overseen by experienced managers with significant industry expertise.

AMC

Edelweiss Asset Management Limited (B...

Manager

Dhawal Dalal

Benchmark

Nifty BHARAT Bond Index - April 2031

Fund Size

13,164

Expense Ratio (%)

0.01%

Tracking Error (%)

1.21%

PE

Beta

Low Risk

Volatility

0.04

Dividend Yield (%)

52W Low

1282.3

52W High

1404.99

Standard Deviation

0.221

Risk Level

MEDIUM

Technicals

Bearish

RSI

34.94

EMA 50

1391.57

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

8

Bullish

4

Overall

BearishNeutralBullish

Bearish

Bearish

22

Neutral

12

Bullish

12

Moving Averages

BearishNeutralBullish

Bearish

Bearish

20

Neutral

4

Bullish

8

Overall

BearishNeutralBullish

Bearish

Bearish

22

Neutral

12

Bullish

12

Holdings(Top 10 Holdings)

CompanyWeightage (%)
6.41% IRFC NCD RED 11-04-20317.72%
6.45% NABARD NCD RED 11-04-20317.38%
6.50% NHAI NCD RED 11-04-20317.34%
6.80% NPCL NCD RED 21-03-20317.26%
6.88% PFC LTD NCD RED 11-04-20317.19%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found