How to check the XIRR of BHARAT Bond ETF - April 2032?

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How to check portfolio overlap for BHARAT Bond ETF - April 2032?

Use the MutualSaathi Portfolio Analyzer to compare BHARAT Bond ETF - April 2032 with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bharat Bond ETF - April 2032

Edelweiss Mutual Fund

Expense Ratio: N/A

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2032

Inception: 03-12-2021

Exit Load: Nil

Fund Size:₹10,714.31 Cr

Performance

Fund5.10%

Cat. Avg.4.07%

Fund7.79%

Cat. Avg.2.74%

Fund7.72%

Cat. Avg.-21.08%

FundN/A

Cat. Avg.-16.99%

10Y

FundN/A

Cat. Avg.-20.03%

Fund6.73%

Cat. Avg.-5.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.92% REC LTD NCD RED 20-03-2032	DEBT	Bond/NCD	CRISIL AAA	7.22%	1424.57	13.38%
2	6.92% POWER FINANCE NCD 14-04-32	DEBT	Bond/NCD	CRISIL AAA	7.25%	1215.96	11.42%
3	6.74% NTPC LTD RED 14-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.12%	903.60	8.49%
4	7.48% MANGALORE REF&PET 14-04-2032	DEBT	Bond/NCD	CARE AAA	7.33%	842.32	7.91%
5	6.87% NHAI NCD RED 14-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.21%	806.97	7.58%
6	6.87% IRFC NCD RED 14-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.19%	738.71	6.94%
7	7.79% IOC NCD RED 12-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.09%	521.39	4.90%
8	6.85% NABARD NCD RED 14-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.31%	489.25	4.60%
9	6.54% GOVT OF INDIA RED 17-01-2032	DEBT	G-Sec	SOVEREIGN	6.63%	486.24	4.57%
10	7.81% HPCL NCD RED 13-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.10%	408.01	3.83%

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Fund Details

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Fund Details

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Bharat Bond FoF - April 2030 - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 0.08

NAV / Fund Size

₹15.96₹9,446.57 Cr

Incep: 13-12-2019

FoF DomesticModerate RiskOther

4.85%

7.51%

6.69%

7.39%

Fund Details

Bharat Bond FoF - April 2030 - Regular Plan - Growth Option

NAV / Fund Size₹15.96₹9,446.57 Cr

FoF DomesticModerate RiskOther

4.85%

7.51%

6.69%

7.39%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61775	+3.0%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.4%	+7.4%
SI	07 Jan, 22	2.75 L.	3.26 L.	+18.7%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
2Y	18 Jul, 24	1 L.	1.16 L.	+16.1%	+7.8%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.0%	+7.7%
SI	14 Dec, 21	1 L.	1.35 L.	+34.9%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.