BHARAT Bond ETF - April 2025 - Growth (₹ 1,237.99) - NAV, Reviews & asset allocation (2024)

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BHARAT Bond ETF - April 2025 - Growth

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BHARAT Bond ETF - April 2025 - Growth Fund Details

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.

BHARAT Bond ETF - April 2025 - Growth Investment Details

Portfolio Aggregates

Style Box

Investment / Portfolio Grades

Type of Holdings

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  BHARAT Bond ETF - April 2025 - Growth	1,237.99	Unrated	11,644.75	0.62	7.45	5.11	-
  Axis Nifty SDL September 2026 Debt Index Fund Regular-Growth	11.40	Unrated	80.22	0.72	7.92	-	-
  BHARAT Bond FOF - April 2025 Regular - Growth	12.33	Unrated	4,694.35	0.95	7.27	5.00	-
  UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth	11.29	Unrated	81.14	0.60	7.92	-	-
  Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth	11.58	Unrated	4,185.24	0.66	7.78	-	-

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  Low Volatality

  1.60VS2.11

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  Low Volatality

  2.62VS3.00

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Poor risk-adjusted returns

  -0.34VS-0.13

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Poor risk-adjusted returns

  -0.21VS-0.07

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Poor risk-adjusted returns

  4.87VS6.02

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Poor average monthly returns

  5.09VS5.45

  Fund Vs Category Avg

Risk Ratio Chart

• SIP Calculator

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About BHARAT Bond ETF - April 2025 - Growth
1. BHARAT Bond ETF - April 2025 is Open-ended Target Maturity Debt scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Jul 22, 2020.

Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Bharat Bond Index Series - April 2025.

Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of BHARAT Bond ETF - April 2025 is 0.53 years and Duration is 0.49 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.

Tax Implications on BHARAT Bond ETF - April 2025 - Growth

Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.

If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.

Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.