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BHARAT Bond ETF April 2031 Growth

Market Closed
1,298.85
Price Down by 2.73 | 0.21 %

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 5.24 3.25 6.70 9.14 0.87
Investment (NAV)
N/A N/A N/A N/A N/A N/A 4.93 2.91 7.31 9.27 0.99
Category (NAV)
N/A N/A N/A N/A N/A 9.94 3.38 2.64 6.34 8.06 N/A
Index
N/A N/A N/A N/A N/A 12.29 3.44 2.51 7.29 8.95 0.88
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first
Percentile Rank
19 44 29 12
# of Invest. in Cat.
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


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 95.91 93.67 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.09 6.31 0.40
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jul 27, 2020
Number of Managers
2
Longest Tenure
4.6 Years
Average Tenure
3.9 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Jul 27, 2020 –Present
Nov 23, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

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

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
47 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
0
Bond Holdings
47
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
68
Reported Turnover %
12.77
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Maturity Date
Coupon Rate
Sector
Indian Railway Finance Corporation Limited
7.87 10,036,535,000
INR Indian Rupee
Apr 11, 2031 6.41 Government
National Bank For Agriculture And Rural Development
7.50 9,564,350,000
INR Indian Rupee
Apr 11, 2031 6.45 Government
National Highways Authority Of India
7.48 9,535,529,000
INR Indian Rupee
Apr 11, 2031 6.50 Government
Nuclear Power Corporation Of India Limited
7.40 9,434,563,000
INR Indian Rupee
Mar 21, 2031 6.80 Government
Power Finance Corporation Limited
7.32 9,331,897,000
INR Indian Rupee
Apr 11, 2031 6.88 Corporate
Rec Limited
7.10 9,052,133,000
INR Indian Rupee
Mar 31, 2031 6.90 Corporate
Oil And Natural Gas Corporation Limited
6.25 7,969,486,000
INR Indian Rupee
Apr 11, 2031 6.40 Corporate
Hindustan Petroleum Corporation Limited
6.10 7,777,344,000
INR Indian Rupee
Apr 11, 2031 6.63 Corporate
Ntpc Limited
6.00 7,657,720,000
INR Indian Rupee
Apr 11, 2031 6.29 Corporate
National Housing Bank
4.69 5,982,630,000
INR Indian Rupee
Jan 09, 2031 7.57 Corporate
Holdings as of Feb 15, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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