Bharat Bond ETF - April 2030
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 05-12-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Bharat Bond Index Series - Apri 2030 |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 18,337.04 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1440.9625
-1.89 (-0.1309%)
7.5%
Benchmark: 7.31%
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 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.38 |
| Sharpe Ratio | 0.19 |
| Alpha | 6.66 |
| Beta | 3.1 |
| Yield to Maturity | 7.32 |
| Average Maturity | 5.14 |
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 2030 | 05-12-2019 | 8.87 | 8.02 | 6.68 | 7.56 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 52.58 | 71.11 | 27.07 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 34.18 | 36.1 | 16.85 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 30.72 | 19.23 | 7.18 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 30.47 | 36.28 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 29.24 | 33.23 | 17.45 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 28.65 | 32.9 | 17.24 | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 28.6 | 40.01 | 15.64 | 22.87 | 20.76 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 28.41 | 32.62 | 17.02 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 27.85 | -0.38 | -4.98 | - | - |
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
100.08%
Scheme Documents
There are no scheme documents available
