Adani Enterp.

2474.3 3.40

Adani Ports

1435.3 3.00

Apollo Hospitals

6788.5 -24.00

Asian Paints

2247.2 -8.50

Axis Bank

1174 -7.50

Bajaj Auto

8547 -16.00

Bajaj Finance

9003 24.00

Bajaj Finserv

1993 1.10

Bharat Electron

384.8 -1.20

Bharti Airtel

1880.5 39.20

Cipla

1480 6.80

Coal India

393.65 0.80

Dr Reddy's Labs

1259.5 11.20

Eicher Motors

5318.5 -35.50

Eternal Ltd

244.45 6.75

Grasim Inds

2546 -6.40

HCL Technologies

1634.9 4.50

HDFC Bank

1939.6 15.00

HDFC Life Insur.

764.6 6.70

Hero Motocorp

4216.7 8.10

Hind. Unilever

2350 -2.30

Hindalco Inds.

636.5 4.50

ICICI Bank

1429.9 -8.00

IndusInd Bank

813.95 13.10

Infosys

1551.6 8.60

ITC

418.45 1.50

JSW Steel

966.4 -7.40

Kotak Mah. Bank

2048 3.50

Larsen & Toubro

3621 -23.80

M & M

3055.1 8.60

Maruti Suzuki

12171 43.00

Nestle India

2397.8 6.40

NTPC

327.05 -1.20

O N G C

237.23 -0.04

Power Grid Corpn

288.75 0.50

Reliance Industr

1412.2 6.70

SBI Life Insuran

1768 -7.30

Shriram Finance

646.05 -2.20

St Bk of India

807.7 -2.10

Sun Pharma.Inds.

1657.5 -10.00

Tata Consumer

1122.5 7.90

Tata Motors

708.3 4.45

Tata Steel

158.21 0.86

TCS

3385.7 -19.50

Tech Mahindra

1558.4 14.60

Titan Company

3504.9 -14.90

Trent

5500 -90.00

UltraTech Cem.

11019 -16.00

Wipro

247.07 0.85

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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