朕天下娛樂城
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BHARAT Bond ETF April 2030 Growth
+7.61%
3Y annualised
-0.03% 1D
NAV: 19 Jun '26
?1,598.89
Min. for SIP
Not Supported
Fund size (AUM)
?24,859.86 Cr
Expense ratio
0.02%
Rating
--
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 7.31% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 5.55% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | Financial | Debenture | 5.15% |
| POWER FINANCE CORPORATION LTD. SR 195 7.86 BD 12AP30 FVRS10LAC | Financial | Debenture | 4.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 4.20% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC | Energy & Utilities | Debenture | 3.84% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.22 NCD 28AG29 FVRS1LAC | Energy & Utilities | Debenture | 3.74% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | Financial | Debenture | 3.58% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXIV 7.34 NCD 23JN30 FVRS10LAC | Energy & Utilities | Debenture | 3.41% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 LOA 12AP30 FVRS10LAC | Financial | Debenture | 3.24% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 3.02% |
| Cash | Unspecified | Cash | 2.99% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VIII 7.54 BD 27JN30 FVRS10LAC | Industrials | Debenture | 2.92% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 2.89% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 1B 7.40 LOA 12AP30 FVRS10LAC | Energy & Utilities | Debenture | 2.44% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC | Financial | Debenture | 2.40% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | Energy & Utilities | Debenture | 2.24% |
| REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC | Financial | Debenture | 2.14% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 1.79% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 1.73% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.54% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXVI-66TH 7.38 LOA 12AP30 FVRS10LAC | Energy & Utilities | Debenture | 1.50% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 143 7.55 LOA 06NV29 FVRS10LAC | Financial | Debenture | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | Financial | Debenture | 1.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 1.36% |
| NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC | Energy & Utilities | Debenture | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.09% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC | Financial | Debenture | 1.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 1.00% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 0.98% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.81% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 0.79% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | Financial | Non Convertible Debenture | 0.78% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC | Industrials | Debenture | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC | Financial | Debenture | 0.71% |
| FOOD CORPORATION OF INDIA SERIES VIII 7.64 LOA 12DC29 FVRS10LAC | Consumer Staples | Debenture | 0.70% |
| REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC | Financial | Non Convertible Debenture | 0.67% |
| INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC | Energy & Utilities | Debenture | 0.60% |
| REC LIMITED SERIES GOI-X 8.25 BD 26MR30 FVRS10LAC | Financial | Bonds | 0.58% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.57% |
| POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC | Financial | Non Convertible Debenture | 0.50% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.50% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC | Energy & Utilities | Debenture | 0.49% |
| NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.47% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP B 7.49 LOA 25OT29 FVRS3LAC | Energy & Utilities | Debenture | 0.42% |
| REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC | Financial | Bonds/Debentures | 0.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | Financial | Debenture | 0.41% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | Industrials | Debenture | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20J 7.27 LOA 14FB30 FVRS10LAC | Financial | Debenture | 0.30% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.29% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | Financial | Bonds/NCDs | 0.27% |
| NHPC Ltd Bonds/Deb 7.50 06/10/2029 | Energy & Utilities | Bonds/Debentures | 0.26% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.23% |
| Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-C Bonds 7.25 15/12/2029 | Energy & Utilities | Bonds | 0.22% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | Industrials | Debenture | 0.22% |
| NHPC LIMITED AA SERIES STRPP E 7.13 LOA 11FB30 FVRS2LAC | Energy & Utilities | Debenture | 0.20% |
| REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC | Financial | Bonds | 0.19% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.18% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | Debenture | 0.16% |
| NHPC LIMITED SR-Y1STRPPE 7.38 LOA 03JAN30 FVRS2LAC | Energy & Utilities | Debenture | 0.15% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIII STRPP-B 7.34 LOA 15JL29 FVRS10LAC | Energy & Utilities | Debenture | 0.14% |
| Power Grid Corpn. Of India Ltd. 8.15 09/03/2030 | Energy & Utilities | Debenture | 0.14% |
| Others CBLO | Unspecified | CBLO | 0.13% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | Debenture | 0.12% |
| Export-Import Bank Of India Debenture 8.15 21/01/2030 | Financial | Debenture | 0.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 136 7.95 LOA 12JU29 FVRS10LAC | Financial | Bonds/NCDs | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLVI 9.3 LOA 04SP29 FVRS10LAC | Energy & Utilities | Bonds | 0.11% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | Debenture | 0.10% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.10% |
| Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 | Energy & Utilities | Non Convertible Debenture | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC | Financial | Debenture | 0.06% |
| Export-Import Bank Of India 8.87 30/10/2029 | Financial | Bonds | 0.04% |
| NLC INDIA LIMITED SR I 7.36 LOA 25JN30 FVRS10LAC | Energy & Utilities | Debenture | 0.04% |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | Bonds/NCDs | 0.04% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-E 9.18 BD 23JN29 FVRS10LAC | Energy & Utilities | Bonds | 0.04% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2029 | Energy & Utilities | Debenture | 0.02% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-D 9.18 BD 23JN28 FVRS10LAC | Energy & Utilities | Bonds | 0.02% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 8.7 LOA 15JL28 FVRS10LAC | Energy & Utilities | Bonds | 0.02% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC | Industrials | Debenture | 0.02% |
| EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29 FVRS10LAC | Financial | Bonds | 0.02% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +7.6% | +6.7% | +7.5% |
| Category average (Debt Target Maturity) | +7.7% | +7.7% | +6.6% | -- |
| Rank (Debt Target Maturity) | 51 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalDec 2019 - PresentView details
DD
Dhawal Dalal
Dec 2019 - Present
View details
About BHARAT Bond ETF April 2030 Growth
BHARAT Bond ETF April 2030 Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of BHARAT Bond ETF April 2030 Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?1,598.89.
The BHARAT Bond ETF April 2030 Growth is rated Moderate risk.
;
Investment Objective
The scheme seeks to replicate 橘子影城 BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNIFTY Bharat Bond Index Series - Apri 2030
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,