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Overview

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The Bharat Bond ETF - April 2033, managed by Edelweiss Asset Management, is an open-ended passive scheme aiming to track the Nifty BHARAT Bond Index by investing in AAA-rated bonds.

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With a robust fund size of ₹6270.2 Cr, the ETF primarily invests in Non-Convertible Debentures, comprising 86.68% of its portfolio, highlighting a concentration in fixed-income securities.

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Top holdings include Government of India bonds and various NCDs, with the largest allocation at 9.32% for the Government bond, indicating a focused investment strategy.

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The fund has demonstrated a solid 1-year performance of +8.5%, reflecting its stability in a fixed-income environment, although tracking error data is not available.

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Operating with a minimal expense ratio of 0.01%, the fund remains cost-efficient, enhancing its appeal for investors seeking low-cost exposure to government-backed bonds.

AMC

Edelweiss Asset Management Limited (B...

Manager

Dhawal Dalal

Benchmark

Nifty BHARAT Bond Index - April 2033

Fund Size

6,270

Expense Ratio (%)

0.01%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.04

Dividend Yield (%)

52W Low

1178.01

52W High

1280

Standard Deviation

0.222

Risk Level

LOW

Technicals

Bearish

RSI

54.77

EMA 50

1270.23

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

6

Bullish

5

Overall

BearishNeutralBullish

Bearish

Bearish

25

Neutral

10

Bullish

11

Moving Averages

BearishNeutralBullish

Bearish

Bearish

22

Neutral

4

Bullish

6

Overall

BearishNeutralBullish

Bearish

Bearish

25

Neutral

10

Bullish

11

Holdings(Top 10 Holdings)

CompanyWeightage (%)
7.26% GOVT OF INDIA RED 06-02-20339.32%
7.55% NPCL NCD RED 23-12-20328.81%
6.90% HUDCO NCD RED 23-04-20327.88%
7.54% HPCL NCD RED 15-04-20336.68%
7.47% IRFC SR166 NCD RED 15-04-20336.42%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found