Bharat Bond ETF- April 2031
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 17-07-2020 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Bharat Bond Index Series - Apri 2031 |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1001.0 |
| Minimum Topup: 0.0 |
| Total Assets: 13,964.85 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1279.759
-2.04 (-0.1594%)
5.86%
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 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.68 |
| Sharpe Ratio | 0.11 |
| Alpha | 7.28 |
| Beta | 3.49 |
| Yield to Maturity | 7.33 |
| Average Maturity | 6.4 |
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 2031 | 17-07-2020 | 9.62 | 8.2 | 6.27 | - | - |
| CPSE ETF | 05-03-2014 | 56.78 | 53.31 | 45.31 | 30.51 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 50.89 | 66.38 | 21.22 | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 46.89 | 27.16 | 17.5 | 20.01 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 46.81 | 27.14 | 17.48 | 20.12 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 46.8 | 27.15 | 17.49 | 20.15 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 46.78 | 27.05 | 17.39 | - | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 46.76 | 27.13 | 17.44 | 20.02 | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 46.66 | 26.97 | - | - | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 44.24 | 45.28 | - | - | - |
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
100.44%
