Adani Enterp.

2472 1.10

Adani Ports

1436.6 4.30

Apollo Hospitals

6802.5 -10.00

Asian Paints

2244 -11.70

Axis Bank

1174.7 -6.80

Bajaj Auto

8554 -9.00

Bajaj Finance

9000.5 21.50

Bajaj Finserv

1995 3.10

Bharat Electron

385.5 -0.50

Bharti Airtel

1873.7 32.40

Cipla

1481.5 8.30

Coal India

393.85 1.00

Dr Reddy's Labs

1255.4 7.10

Eicher Motors

5318.5 -35.50

Eternal Ltd

243.81 6.11

Grasim Inds

2546.9 -5.50

HCL Technologies

1635.8 5.40

HDFC Bank

1940 15.40

HDFC Life Insur.

765 7.10

Hero Motocorp

4223.2 14.60

Hind. Unilever

2352.9 0.60

Hindalco Inds.

637.05 5.05

ICICI Bank

1431.4 -6.50

IndusInd Bank

814.25 13.40

Infosys

1552.4 9.40

ITC

417.25 0.30

JSW Steel

964 -9.80

Kotak Mah. Bank

2050.2 5.70

Larsen & Toubro

3635.9 -8.90

M & M

3062 15.50

Maruti Suzuki

12175 47.00

Nestle India

2400.2 8.80

NTPC

327.1 -1.15

O N G C

236.99 -0.28

Power Grid Corpn

289.15 0.90

Reliance Industr

1413.1 7.60

SBI Life Insuran

1768.7 -6.60

Shriram Finance

654.25 6.00

St Bk of India

807.5 -2.30

Sun Pharma.Inds.

1657.8 -9.70

Tata Consumer

1123.3 8.70

Tata Motors

707.25 3.40

Tata Steel

158.2 0.85

TCS

3384.6 -20.60

Tech Mahindra

1557.7 13.90

Titan Company

3498.7 -21.10

Trent

5549.5 -40.50

UltraTech Cem.

11000 -35.00

Wipro

247.02 0.80

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Inception Date 14-Dec-2022
Invest Now
12.57
03-Jun-2025
 / 
Net Assets ()
2338.48
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
Edelweiss Mutual Fund
Fund Manager:
Rahul Dedhia
Entry Load:
Nil
Exit Load
If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 1.48 5.61 6.89 12.27 NA NA 9.75
Category Avg 0.17 1.05 3.29 4.19 9.80 9.75 8.87 7.04
Category Best 0.77 2.46 9.19 6.94 13.93 18.17 18.44 16.82
Category Worst -0.23 -0.62 -2.08 -1.62 5.42 6.36 5.53 0.09
Nifty BHARAT Bond Index - April 2033 N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0910 0.6766 1.2347 2.3071 1.0202
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
C C I Debt Others 24.88 0 1.06
Net CA & Others Debt Others -12.30 0 -0.52
Bharat Bond 2033 Mutual Fund Units 2337.14 18841979 99.46
Accrued Interest Debt Others 0.00 0 0.00

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