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BHARAT Bond ETF April 2030 Growth

Market Closed
1,454.65
Price Down by 1.45 | 0.10 %

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A N/A 4.70 3.52 7.09 8.88 1.06
Investment (NAV)
N/A N/A N/A N/A N/A 13.15 5.23 3.31 7.33 9.02 0.94
Category (NAV)
N/A N/A N/A N/A 6.53 9.94 3.38 2.64 6.34 8.06 N/A
Index
N/A N/A N/A N/A 10.72 12.29 3.44 2.51 7.29 8.95 0.88
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first
Percentile Rank
10 7 28 22 24
# of Invest. in Cat.
149 156 158 137 138 137
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 95.67 93.67 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.33 6.31 0.40
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Dec 30, 2019
Number of Managers
2
Longest Tenure
4.6 Years
Average Tenure
3.9 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Jul 22, 2020 –Present
Nov 23, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
70 0
Other Holding
3 0
Total Holding
73 0
Equity Holdings
0
Bond Holdings
70
Other Holdings
3
Total Holdings
73
% Assets in Top 10 Holdings
48
Reported Turnover %
10.84
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Maturity Date
Coupon Rate
Sector
Rec Limited
7.05 13,055,490,000
INR Indian Rupee
Mar 31, 2030 7.89 Corporate
Power Finance Corporation Limited
6.49 12,025,796,000
INR Indian Rupee
Apr 12, 2030 7.86 Corporate
Hindustan Petroleum Corporation Limited
5.23 9,689,199,000
INR Indian Rupee
Apr 12, 2030 7.03 Corporate
Power Finance Corporation Limited
4.88 9,039,861,000
INR Indian Rupee
Feb 25, 2030 7.41 Corporate
Nuclear Power Corporation Of India Limited
4.65 8,617,767,000
INR Indian Rupee
Jan 23, 2030 7.34 Government
Indian Railway Finance Corporation Limited
4.43 8,205,948,000
INR Indian Rupee
Dec 04, 2030 7.55 Government
Hindustan Petroleum Corporation Limited
4.14 7,674,659,000
INR Indian Rupee
Aug 28, 2029 7.22 Corporate
National Highways Authority Of India
4.00 7,409,726,000
INR Indian Rupee
Jan 27, 2030 7.54 Government
National Highways Authority Of India
3.61 6,687,439,000
INR Indian Rupee
Sep 13, 2029 7.70 Government
Ntpc Limited
3.40 6,289,831,000
INR Indian Rupee
Jul 17, 2029 7.32 Corporate
Holdings as of Feb 15, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


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