How to check the XIRR of BHARAT Bond ETF- April 2031?

You can track the exact XIRR and portfolio overlapping of BHARAT Bond ETF- April 2031 alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BHARAT Bond ETF- April 2031?

Use the MutualSaathi Portfolio Analyzer to compare BHARAT Bond ETF- April 2031 with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bharat Bond ETF- April 2031

Edelweiss Mutual Fund

Expense Ratio: N/A

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2031

Inception: 14-07-2020

Exit Load: Nil

Fund Size:₹13,342.48 Cr

Performance

Fund4.94%

Cat. Avg.4.42%

Fund7.72%

Cat. Avg.3.40%

Fund7.66%

Cat. Avg.-21.32%

Fund6.69%

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund6.23%

Cat. Avg.-5.56%

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	6.41% IRFC NCD RED 11-04-2031	DEBT	Bond/NCD	CRISIL AAA	7.14%	1014.44	7.53%
2	6.45% NABARD NCD RED 11-04-2031	DEBT	Bond/NCD	ICRA AAA	7.26%	967.86	7.19%
3	6.50% NHAI NCD RED 11-04-2031	DEBT	Bond/NCD	CRISIL AAA	7.10%	961.81	7.14%
4	6.80% NPCL NCD RED 21-03-2031	DEBT	Bond/NCD	ICRA AAA	7.12%	947.68	7.04%
5	6.88% PFC LTD NCD RED 11-04-2031	DEBT	Bond/NCD	CRISIL AAA	7.17%	944.49	7.01%
6	6.90% REC LTD. NCD RED 31-03-2031	DEBT	Bond/NCD	CRISIL AAA	7.15%	916.14	6.80%
7	6.4% ONGC NCD RED 11-04-2031	DEBT	Bond/NCD	ICRA AAA	6.98%	811.11	6.02%
8	6.63% HPCL NCD RED 11-04-2031	DEBT	Bond/NCD	CRISIL AAA	7.05%	786.62	5.84%
9	6.29% NTPC LTD NCD RED 11-04-2031	DEBT	Bond/NCD	CRISIL AAA	7.07%	775.55	5.76%
10	7.32% GOVT OF INDIA RED 13-11-2030	DEBT	G-Sec	SOVEREIGN	6.51%	620.40	4.61%

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NAV / Fund Size

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Other ETFsVery High RiskOther

-1.86%

0.54%

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Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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HDFC Small Cap Fund - Growth Option

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Small Cap FundVery High RiskEquity

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Fund Details

HDFC Small Cap Fund - Growth Option

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

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Fund Details

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

NAV / Fund Size₹52.65₹13,404.13 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

3.78%

3.42%

9.42%

9.43%

10.31%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61745	+2.9%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.4%	+7.4%
5Y	09 Aug, 21	3 L.	3.60 L.	+20.0%	+7.4%
SI	07 Aug, 20	3.60 L.	4.45 L.	+23.7%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+4.9%	N/A
2Y	22 Jul, 24	1 L.	1.16 L.	+16.0%	+7.7%
3Y	20 Jul, 23	1 L.	1.25 L.	+24.8%	+7.7%
5Y	20 Jul, 21	1 L.	1.38 L.	+38.2%	+6.7%
SI	27 Jul, 20	1 L.	1.44 L.	+43.6%	+6.2%

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.