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: 12,738.36 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1287.6308
0.36 (0.028%)
5.88%
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 | 9.31 | 8.28 | 6.43 | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.99 | 76.51 | 26.92 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 42.73 | 38.73 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 40.32 | 35.32 | 20.55 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 39.9 | 38.45 | 16.81 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 39.68 | 34.98 | 20.33 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 39.4 | 34.71 | 20.11 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 37.62 | 34.51 | 19.53 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 34.56 | 37.04 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 33.78 | 39.15 | - | - | - |
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
100.15%
