Bharat Bond ETF April 2025
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 23-07-2020 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Bharat Bond Index Series - April 2025 |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1001.0 |
| Minimum Topup: 0.0 |
| Total Assets: 10,063.65 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1279.3728
0.27 (0.0208%)
5.53%
Benchmark: 7.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.68 |
| Sharpe Ratio | -0.17 |
| Alpha | 4.99 |
| Beta | 2.63 |
| Yield to Maturity | 7.6 |
| Average Maturity | 0.53 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bharat Bond ETF April 2025 | 23-07-2020 | 7.84 | 7.65 | 5.81 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 84.23 | 22.13 | 8.79 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 54.64 | 13.44 | 7.38 | 3.2 | 5.29 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 48.89 | 60.1 | 35.09 | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 37.7 | 23.06 | 19.05 | 14.9 | 11.63 |
| Axis Gold ETF | 10-11-2010 | 37.09 | 22.34 | 18.58 | 14.6 | 11.05 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 37.09 | 22.71 | 18.7 | 14.74 | 11.41 |
| ICICI Prudential Gold ETF | 05-08-2010 | 36.86 | 22.44 | 18.55 | 14.51 | 11.16 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 36.76 | 22.46 | 18.48 | 14.63 | 11.35 |
| SBI Gold ETF | 28-04-2009 | 36.71 | 22.28 | 18.37 | 14.53 | 11.24 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.19%
