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BHARAT Bond ETF - April 2033

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 97.54 0.00 97.54 92.39
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.46 0.01 2.47 7.72
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 13, 2022
Number of Managers
2
Longest Tenure
2.2 Years
Average Tenure
2.2 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Dec 13, 2022 –Present
Dec 13, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
23 0
Other Holding
2 1
Total Holding
25 1
Equity Holdings
0
Bond Holdings
23
Other Holdings
2
Total Holdings
25
% Assets in Top 10 Holdings
75
Reported Turnover %
14.36
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2033
17.25 10,658,523,000
INR Indian Rupee
6.33 % Decrease Feb 06, 2033 7.26 Government
Nuclear Power Corporation Of India Limited
8.88 5,486,222,000
INR Indian Rupee
0.00 Dec 23, 2032 7.55 Government
Hindustan Petroleum Corporation Limited
6.72 4,153,376,000
INR Indian Rupee
0.00 Apr 15, 2033 7.54 Corporate
Indian Railway Finance Corporation Limited
6.47 3,997,720,000
INR Indian Rupee
6.76 % Increase Apr 15, 2033 7.47 Government
Power Finance Corporation Limited
6.22 3,841,807,000
INR Indian Rupee
0.00 Apr 15, 2033 7.58 Corporate
National Bank For Agriculture And Rural Development
6.17 3,811,654,000
INR Indian Rupee
0.00 Apr 15, 2033 7.54 Government
Ntpc Limited
5.77 3,566,360,000
INR Indian Rupee
0.00 Apr 15, 2033 7.44 Corporate
Housing And Urban Development Corporation Ltd.
5.76 3,558,618,000
INR Indian Rupee
0.00 Apr 15, 2033 7.52 Government
Rural Electrification Corporation Limited
5.75 3,553,393,000
INR Indian Rupee
0.00 Mar 31, 2033 7.53 Corporate
Indian Railway Finance Corporation Limited
5.74 3,549,588,000
INR Indian Rupee
16.95 % Increase Apr 15, 2033 7.75 Government
Holdings as of Feb 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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