Bharat Bond Etf - April 2031 - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.36%
NAV: ₹1,394.65 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bharat Bond Etf - April 2031 - Growth

  • ₹13,283.6 Cr
    AUM
  • ₹1,394.65
    NAV
  • 0.01%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Bharat Bond Etf - April 2031 - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.36% NA 0.78%
6 Months 4.02% NA 4.37%
1 Year 8.61% 8.61% 8.22%
2 Years 19.91% 9.51% 8.34%
3 Years 29.48% 8.99% 7.62%
5 Years 38.66% 6.76% 6.95%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.22%

other assets or cash equivalents

2.78%
Top Holdings
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lac
7.65%
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lac
7.65%
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lac
7.72%
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lac
7.74%
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lac
1.00%
 
Top Sectors
Financial
213.47%
Energy & Utilities
143.14%
Industrials
33.96%
Entities
19.59%
Consumer Staples
16.84%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bharat Bond Etf - April 2031 - Growth

Bharat Bond Etf - April 2031 - Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jul 2020, the fund aims Income over the Target Maturity period. An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2031. It manages assets worth ₹13,283.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.01%.
The portfolio allocation consists of 97.22% in debt instruments, 2.78% in other assets or cash equivalents. Managed by Dhawal Dalal, it has delivered a return of 8.61% in the last year, a total return since inception of 6.43%.

Read more
  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

Key Metrics of Bharat Bond Etf - April 2031 - Growth

  • Standard Deviation
    2.22%
  • Sharpe Ratio
    0.67%
  • Alpha
    10.14%
  • Beta
    4.69%

Fund Details

Fund Names Bharat Bond Etf - April 2031 - Growth
Inception Date 23 Jul 2020
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond Etf - April 2030 - Growth increase ₹25,406 0.46% 2.11% 3.07% 9.03% 8.44%
Bharat Bond Fof - April 2030 Direct - Growth increase ₹9,798 0.54% 1.82% 3.16% 8.74% 8.15%
Bharat Bond Fof - April 2030 Regular - Growth increase ₹9,798 0.54% 1.82% 3.16% 8.74% 8.15%
Bharat Bond Fof - April 2031 Direct - Growth increase ₹4,829 0.11% 1.83% 3.05% 8.55% 8.27%
Bharat Bond Fof - April 2031 Regular - Growth increase ₹4,829 0.11% 1.83% 3.05% 8.55% 8.27%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth increase ₹1,062 -0.02% 1.62% -0.32% 7.04% 8.57%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth increase ₹1,062 -0.04% 1.55% -0.46% 6.73% 8.27%
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth increase ₹81 0.61% 1.82% 3.67% - -
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth increase ₹81 0.63% 1.88% 3.77% - -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Detailed Portfolio

Stocks Sector % of Holding Value
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lacFinancial7.65%₹1,026.44 Cr
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lacFinancial7.65%₹1,026.44 Cr
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lacFinancial7.72%₹1,024.89 Cr
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lacFinancial7.74%₹1,019.36 Cr
Indian Railway Finance Corporation Limited Series 152 6.41 Loa 11ap31 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 21c 6.45 Loa 11ap31 Fvrs10lacFinancial7.37%₹978.93 Cr
National Bank For Agriculture And Rural Development Sr 21c 6.45 Loa 11ap31 Fvrs10lacFinancial7.30%₹978.53 Cr
National Bank For Agriculture And Rural Development Sr 21c 6.45 Loa 11ap31 Fvrs10lacFinancial7.30%₹978.53 Cr
National Highways Authority Of India Sr Iv Etf Ii 6.50 Bd 11ap31 Fvrs10lacIndustrials7.32%₹972.84 Cr
National Bank For Agriculture And Rural Development Sr 21c 6.45 Loa 11ap31 Fvrs10lacFinancial7.38%₹972.75 Cr
National Bank For Agriculture And Rural Development Sr 21c 6.45 Loa 11ap31 Fvrs10lacFinancial-—
National Highways Authority Of India Sr Iv Etf Ii 6.50 Bd 11ap31 Fvrs10lacIndustrials7.24%₹970.98 Cr
National Highways Authority Of India Sr Iv Etf Ii 6.50 Bd 11ap31 Fvrs10lacIndustrials7.24%₹970.98 Cr
National Highways Authority Of India Sr Iv Etf Ii 6.50 Bd 11ap31 Fvrs10lacIndustrials7.33%₹965.48 Cr
Nuclear Power Corporation Of India Limited Sr Xxxv 6.80 Ncd 21mr31 Fvrs10lacEnergy & Utilities7.25%₹963.55 Cr
Nuclear Power Corporation Of India Limited Sr Xxxv 6.80 Ncd 21mr31 Fvrs10lacEnergy & Utilities7.15%₹958.69 Cr
Nuclear Power Corporation Of India Limited Sr Xxxv 6.80 Ncd 21mr31 Fvrs10lacEnergy & Utilities7.15%₹958.69 Cr
Power Finance Corporation Ltd. Series 204-b 6.88 Bd 11ap31 Fvrs10lacFinancial7.19%₹954.63 Cr
Power Finance Corporation Ltd. Series 204-b 6.88 Bd 11ap31 Fvrs10lacFinancial7.12%₹954.48 Cr
Power Finance Corporation Ltd. Series 204-b 6.88 Bd 11ap31 Fvrs10lacFinancial7.12%₹954.48 Cr
Nuclear Power Corporation Of India Limited Sr Xxxv 6.80 Ncd 21mr31 Fvrs10lacEnergy & Utilities7.24%₹953.98 Cr
Nuclear Power Corporation Of India Limited Sr Xxxv 6.80 Ncd 21mr31 Fvrs10lacEnergy & Utilities-—
Power Finance Corporation Ltd. Series 204-b 6.88 Bd 11ap31 Fvrs10lacFinancial7.20%₹949.04 Cr
Power Finance Corporation Ltd. Series 204-b 6.88 Bd 11ap31 Fvrs10lacFinancial-—
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial6.97%₹925.53 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial6.89%₹924.73 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial6.89%₹924.73 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial6.97%₹918.68 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial-—
Oil And Natural Gas Corporation Limited Sr Ii 6.40 Loa 11ap31 Fvrs10lacEnergy & Utilities6.19%₹821.79 Cr
Oil And Natural Gas Corporation Limited Sr Ii 6.40 Loa 11ap31 Fvrs10lacEnergy & Utilities6.12%₹820.93 Cr
Oil And Natural Gas Corporation Limited Sr Ii 6.40 Loa 11ap31 Fvrs10lacEnergy & Utilities6.12%₹820.93 Cr
Oil And Natural Gas Corporation Limited Sr Ii 6.40 Loa 11ap31 Fvrs10lacEnergy & Utilities6.19%₹816.29 Cr
Oil And Natural Gas Corporation Limited Sr Ii 6.40 Loa 11ap31 Fvrs10lacEnergy & Utilities-—
Hindustan Petroleum Corporation Limited Sr I 6.63 Ncd 11ap31 Fvrs10lacEnergy & Utilities6.01%₹797.74 Cr
Hindustan Petroleum Corporation Limited Sr I 6.63 Ncd 11ap31 Fvrs10lacEnergy & Utilities5.94%₹796.81 Cr
Hindustan Petroleum Corporation Limited Sr I 6.63 Ncd 11ap31 Fvrs10lacEnergy & Utilities5.94%₹796.81 Cr
Hindustan Petroleum Corporation Limited Sr I 6.63 Ncd 11ap31 Fvrs10lacEnergy & Utilities6.02%₹793.08 Cr
Hindustan Petroleum Corporation Limited Sr I 6.63 Ncd 11ap31 Fvrs10lacEnergy & Utilities-—
Ntpc Limited Sr 71 6.29 Loa 11ap31 Fvrs10lacEnergy & Utilities5.92%₹786.03 Cr
Ntpc Limited Sr 71 6.29 Loa 11ap31 Fvrs10lacEnergy & Utilities5.85%₹784.50 Cr
Ntpc Limited Sr 71 6.29 Loa 11ap31 Fvrs10lacEnergy & Utilities5.85%₹784.50 Cr
Ntpc Limited Sr 71 6.29 Loa 11ap31 Fvrs10lacEnergy & Utilities5.90%₹777.85 Cr
Ntpc Limited Sr 71 6.29 Loa 11ap31 Fvrs10lacEnergy & Utilities-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.35%₹717.29 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.35%₹717.29 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities4.64%₹611.20 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial4.59%₹609.35 Cr
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial4.52%₹606.92 Cr
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial4.52%₹606.92 Cr
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial4.57%₹602.58 Cr
National Housing Bank 7.57 Bd 09jn31 Fvrs1lacFinancial-—
Food Corporation Of India Sr Ix 6.65 Loa 23ot30 Fvrs10lacConsumer Staples3.98%₹528.06 Cr
Food Corporation Of India Sr Ix 6.65 Loa 23ot30 Fvrs10lacConsumer Staples3.94%₹527.98 Cr
Food Corporation Of India Sr Ix 6.65 Loa 23ot30 Fvrs10lacConsumer Staples3.94%₹527.98 Cr
Food Corporation Of India Sr Ix 6.65 Loa 23ot30 Fvrs10lacConsumer Staples3.98%₹524.88 Cr
Food Corporation Of India Sr Ix 6.65 Loa 23ot30 Fvrs10lacConsumer Staples-—
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial3.88%₹515.72 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial3.83%₹513.49 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial3.83%₹513.49 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial3.87%₹509.72 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities3.25%₹432.04 Cr
Power Grid Corporation Of India Limited Sr Lxviii-68 6.28 Loa 11ap31 Fvrs10lacEnergy & Utilities2.84%₹377.09 Cr
CashUnspecified2.80%₹375.66 Cr
CashUnspecified2.80%₹375.66 Cr
Power Grid Corporation Of India Limited Sr Lxviii-68 6.28 Loa 11ap31 Fvrs10lacEnergy & Utilities2.80%₹375.45 Cr
Power Grid Corporation Of India Limited Sr Lxviii-68 6.28 Loa 11ap31 Fvrs10lacEnergy & Utilities2.80%₹375.45 Cr
Power Grid Corporation Of India Limited Sr Lxviii-68 6.28 Loa 11ap31 Fvrs10lacEnergy & Utilities2.83%₹372.92 Cr
Power Grid Corporation Of India Limited Sr Lxviii-68 6.28 Loa 11ap31 Fvrs10lacEnergy & Utilities-—
CashUnspecified2.70%₹358.82 Cr
Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lacFinancial2.60%₹344.85 Cr
Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lacFinancial2.57%₹344.83 Cr
Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lacFinancial2.57%₹344.83 Cr
Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lacFinancial2.59%₹341.85 Cr
Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lacFinancial-—
CashUnspecified2.53%₹333.28 Cr
Power Finance Corporation Ltd. Sr 205-a 7.05 Bd 09ag30 Fvrs10lacFinancial2.11%₹282.80 Cr
Power Finance Corporation Ltd. Sr 205-a 7.05 Bd 09ag30 Fvrs10lacFinancial2.11%₹282.80 Cr
Power Finance Corporation Ltd. Sr 205-a 7.05 Bd 09ag30 Fvrs10lacFinancial2.13%₹282.53 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial2.12%₹281.14 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial2.09%₹280.79 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial2.09%₹280.79 Cr
Power Finance Corporation Ltd. Sr 205-a 7.05 Bd 09ag30 Fvrs10lacFinancial2.13%₹280.54 Cr
Power Finance Corporation Ltd. Sr 205-a 7.05 Bd 09ag30 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial2.12%₹279.33 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial-—
Rec Limited Sr 203a 6.80 Bd 20dc30 Fvrs10lacFinancial2.05%₹275.23 Cr
Rec Limited Sr 203a 6.80 Bd 20dc30 Fvrs10lacFinancial2.05%₹275.23 Cr
Rec Limited Sr 203a 6.80 Bd 20dc30 Fvrs10lacFinancial2.07%₹274.67 Cr
Rec Limited Sr 203a 6.80 Bd 20dc30 Fvrs10lacFinancial2.07%₹272.50 Cr
Rec Limited Sr 203a 6.80 Bd 20dc30 Fvrs10lacFinancial-—
Others CbloUnspecified1.07%₹141.81 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials0.96%₹128.09 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials0.95%₹127.67 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials0.95%₹127.67 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials0.97%₹127.24 Cr
National Highways Authority Of India Sr I 7.35 Bd 28ap30 Fvrs10lacIndustrials-—
Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lacFinancial0.95%₹126.16 Cr
Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lacFinancial0.94%₹126.16 Cr
Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lacFinancial0.94%₹126.16 Cr
Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lacFinancial0.95%₹125.26 Cr
Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lacFinancial-—
Rec Limited Sr 204a 6.90 Bd 31jn31 Fvrs10lacFinancial0.87%₹114.96 Cr
Rec Limited Sr 204a 6.90 Bd 31jn31 Fvrs10lacFinancial0.86%₹114.93 Cr
Rec Limited Sr 204a 6.90 Bd 31jn31 Fvrs10lacFinancial0.86%₹114.93 Cr
Rec Limited Sr 204a 6.90 Bd 31jn31 Fvrs10lacFinancial0.87%₹114.17 Cr
Rec Limited Sr 204a 6.90 Bd 31jn31 Fvrs10lacFinancial-—
Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030Energy & Utilities0.75%₹100.24 Cr
Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030Energy & Utilities0.74%₹99.63 Cr
Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030Energy & Utilities0.74%₹99.63 Cr
Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030Energy & Utilities0.75%₹99.22 Cr
Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030Energy & Utilities-—
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.55%₹72.62 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.54%₹72.59 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.54%₹72.59 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.55%₹72.03 Cr
Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lacFinancial0.47%₹62.35 Cr
Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lacFinancial0.46%₹62.32 Cr
Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lacFinancial0.46%₹62.32 Cr
Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lacFinancial0.47%₹61.79 Cr
Rec Limited Series 198b 7.79 Bd 21my30 Fvrs10lacFinancial-—
Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lacFinancial0.39%₹52.09 Cr
Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030Energy & Utilities0.27%₹35.31 Cr
Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030Energy & Utilities0.26%₹35.05 Cr
Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030Energy & Utilities0.26%₹35.05 Cr
Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030Energy & Utilities0.26%₹34.89 Cr
Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030Energy & Utilities-—
Ntpc Limited Sr 73 6.43 Loa 27jn31 Fvrs10lacEnergy & Utilities0.26%₹34.60 Cr
Ntpc Limited Sr 73 6.43 Loa 27jn31 Fvrs10lacEnergy & Utilities0.26%₹34.54 Cr
Ntpc Limited Sr 73 6.43 Loa 27jn31 Fvrs10lacEnergy & Utilities0.26%₹34.54 Cr
Ntpc Limited Sr 73 6.43 Loa 27jn31 Fvrs10lacEnergy & Utilities0.26%₹34.26 Cr
Ntpc Limited Sr 73 6.43 Loa 27jn31 Fvrs10lacEnergy & Utilities-—
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2031Energy & Utilities0.24%₹32.13 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2031Energy & Utilities0.24%₹31.90 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2031Energy & Utilities0.24%₹31.90 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2031Energy & Utilities0.24%₹31.78 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2031Energy & Utilities-—
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.22%₹29.82 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.22%₹29.82 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2030Energy & Utilities0.20%₹26.38 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2030Energy & Utilities0.20%₹26.21 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2030Energy & Utilities0.20%₹26.21 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2030Energy & Utilities0.20%₹26.09 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2030Energy & Utilities-—
Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lacFinancial0.20%₹25.82 Cr
Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lacFinancial-—
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.12%₹16.43 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.12%₹16.34 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.12%₹16.34 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.12%₹16.33 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities-—
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities0.08%₹10.94 Cr
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities0.08%₹10.88 Cr
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities0.08%₹10.88 Cr
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities0.08%₹10.87 Cr
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities-—
Others CbloUnspecified0.08%₹10.84 Cr
Others CbloUnspecified0.08%₹10.84 Cr
Power Grid Corpn. Of India Ltd. 8.40 26/05/2029Energy & Utilities0.08%₹10.67 Cr
Power Grid Corpn. Of India Ltd. 8.40 26/05/2029Energy & Utilities0.08%₹10.60 Cr
Power Grid Corpn. Of India Ltd. 8.40 26/05/2029Energy & Utilities0.08%₹10.60 Cr
Power Grid Corpn. Of India Ltd. 8.40 26/05/2029Energy & Utilities0.08%₹10.55 Cr
Power Grid Corpn. Of India Ltd. 8.40 26/05/2029Energy & Utilities-—
Power Grid Corpn. Of India Ltd. 8.15 09/03/2030Energy & Utilities0.08%₹10.55 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029Energy & Utilities0.08%₹10.52 Cr
Power Grid Corpn. Of India Ltd. 8.15 09/03/2030Energy & Utilities0.08%₹10.48 Cr
Power Grid Corpn. Of India Ltd. 8.15 09/03/2030Energy & Utilities0.08%₹10.48 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029Energy & Utilities0.08%₹10.47 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029Energy & Utilities0.08%₹10.47 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029Energy & Utilities0.08%₹10.46 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2029Energy & Utilities-—
Power Grid Corpn. Of India Ltd. 8.15 09/03/2030Energy & Utilities0.08%₹10.44 Cr
Power Grid Corpn. Of India Ltd. 8.15 09/03/2030Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-d Bonds 7.25 15/12/2030Energy & Utilities0.08%₹10.33 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-d Bonds 7.25 15/12/2030Energy & Utilities0.08%₹10.25 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-d Bonds 7.25 15/12/2030Energy & Utilities0.08%₹10.25 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-d Bonds 7.25 15/12/2030Energy & Utilities0.08%₹10.21 Cr
Power Finance Corporation Ltd. Tri Sriv Catiii&iv 7 Ncd 22jn31 Fvrs1000Financial0.07%₹10.04 Cr
Power Finance Corporation Ltd. Tri Sriv Catiii&iv 7 Ncd 22jn31 Fvrs1000Financial0.07%₹10.04 Cr
Power Finance Corporation Ltd. Tri Sriv Catiii&iv 7 Ncd 22jn31 Fvrs1000Financial0.08%₹10.04 Cr
Power Finance Corporation Ltd. Tri Sriv Catiii&iv 7 Ncd 22jn31 Fvrs1000Financial0.08%₹9.99 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag30 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.04%₹5.55 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag30 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.04%₹5.50 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag30 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.04%₹5.50 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag30 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.04%₹5.48 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag30 Fvrs10lac Loa Upto 27nv11Energy & Utilities-—
Nhpc Ltd. 8.5 13/07/2030Energy & Utilities0.04%₹5.37 Cr
Nhpc Ltd. 8.5 13/07/2030Energy & Utilities0.04%₹5.33 Cr
Nhpc Ltd. 8.5 13/07/2030Energy & Utilities0.04%₹5.33 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities0.04%₹5.32 Cr
Nhpc Ltd. 8.5 13/07/2030Energy & Utilities0.04%₹5.31 Cr
Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lacFinancial0.04%₹5.28 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities0.04%₹5.28 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities0.04%₹5.28 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.04%₹5.26 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities0.04%₹5.26 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities-—
Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lacFinancial0.04%₹5.26 Cr
Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lacFinancial0.04%₹5.26 Cr
Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lacFinancial0.04%₹5.25 Cr
Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lacFinancial-—
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029Energy & Utilities0.04%₹5.24 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.04%₹5.24 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.04%₹5.24 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029Energy & Utilities0.04%₹5.23 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029Energy & Utilities0.04%₹5.23 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.04%₹5.23 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities-—
Others CbloUnspecified0.04%₹5.22 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029Energy & Utilities0.04%₹5.22 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities0.04%₹5.20 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities0.04%₹5.19 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities0.04%₹5.19 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities0.04%₹5.18 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities-—
Nhpc Limited Sr Ab Strpp E 6.80 Loa 24ap30 Fvrs2lacEnergy & Utilities0.04%₹5.02 Cr
Nhpc Limited Sr Ab Strpp E 6.80 Loa 24ap30 Fvrs2lacEnergy & Utilities0.04%₹5.00 Cr
Nhpc Limited Sr Ab Strpp E 6.80 Loa 24ap30 Fvrs2lacEnergy & Utilities0.04%₹5.00 Cr
Housing And Urban Development Corporation Limited Sr D 2020 6.75 Loa 29my30 Fvrs10lacFinancial0.04%₹4.99 Cr
Housing And Urban Development Corporation Limited Sr D 2020 6.75 Loa 29my30 Fvrs10lacFinancial0.04%₹4.98 Cr
Housing And Urban Development Corporation Limited Sr D 2020 6.75 Loa 29my30 Fvrs10lacFinancial0.04%₹4.98 Cr
Nhpc Limited Sr Ab Strpp E 6.80 Loa 24ap30 Fvrs2lacEnergy & Utilities0.04%₹4.98 Cr
Nhpc Limited Sr Ab Strpp E 6.80 Loa 24ap30 Fvrs2lacEnergy & Utilities-—
Housing And Urban Development Corporation Limited Sr D 2020 6.75 Loa 29my30 Fvrs10lacFinancial0.04%₹4.96 Cr
Net PayablesUnspecified-0.04%₹-0.05 Cr
Net PayablesUnspecified-0.02%₹-0.47 Cr
Net PayablesUnspecified-0.02%₹-0.87 Cr
Net PayablesUnspecified-0.02%₹-0.87 Cr
View More

Frequently Asked Questions

Bharat Bond Etf - April 2031 - Growth

What is the current AUM of Bharat Bond Etf - April 2031 - Growth?

As of Thu Jul 31, 2025, Bharat Bond Etf - April 2031 - Growth manages assets worth ₹13,283.6 crore

How has Bharat Bond Etf - April 2031 - Growth performed recently?

  • 3 Months: 1.36%
  • 6 Months: 4.02%

What is the long-term performance of Bharat Bond Etf - April 2031 - Growth?

  • 3 Years CAGR: 8.99%
  • 5 Years CAGR: 6.76%
  • Since Inception: 6.43%

What is the portfolio composition of Bharat Bond Etf - April 2031 - Growth?

Debt: 97.22%, Others: 2.78%.

Who manages Bharat Bond Etf - April 2031 - Growth?

Bharat Bond Etf - April 2031 - Growth is managed by Dhawal Dalal from Edelweiss Mutual Fund.

Which are the top companies Bharat Bond Etf - April 2031 - Growth has invested in?

  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 152 6.41 LOA 11AP31 FVRS10LAC – 7.65% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 152 6.41 LOA 11AP31 FVRS10LAC – 7.65% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 152 6.41 LOA 11AP31 FVRS10LAC – 7.72% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 152 6.41 LOA 11AP31 FVRS10LAC – 7.74% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 152 6.41 LOA 11AP31 FVRS10LAC – 1.00% of the fund's portfolio

Which are the major sectors Bharat Bond Etf - April 2031 - Growth focuses on?

  • Financial – 213.47% of the fund's portfolio
  • Energy & Utilities – 143.14% of the fund's portfolio
  • Industrials – 33.96% of the fund's portfolio
  • Entities – 19.59% of the fund's portfolio
  • Consumer Staples – 16.84% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.