How to check the XIRR of BHARAT Bond ETF - April 2033?

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How to check portfolio overlap for BHARAT Bond ETF - April 2033?

Use the MutualSaathi Portfolio Analyzer to compare BHARAT Bond ETF - April 2033 with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bharat Bond ETF - April 2033

Edelweiss Mutual Fund

Expense Ratio: N/A

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: NIFTY BHARAT BOND INDEX - April 2033

Inception: 02-12-2022

Exit Load: Nil

Fund Size:₹6,311.32 Cr

Performance

Fund5.00%

Cat. Avg.4.42%

Fund7.70%

Cat. Avg.3.40%

Fund7.73%

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund7.83%

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	7.26% GOVT OF INDIA RED 06-02-2033	DEBT	G-Sec	SOVEREIGN	6.75%	655.73	10.44%
2	7.55% NPCL NCD RED 23-12-2032	DEBT	Bond/NCD	ICRA AAA	7.17%	544.77	8.68%
3	6.90% HUDCO NCD RED 23-04-2032	DEBT	Bond/NCD	ICRA AAA	7.30%	490.61	7.81%
4	7.54% HPCL NCD RED 15-04-2033	DEBT	Bond/NCD	CRISIL AAA	7.16%	412.94	6.58%
5	7.47% IRFC SR166 NCD RED 15-04-2033	DEBT	Bond/NCD	CRISIL AAA	7.27%	398.96	6.35%
6	7.58% POWER FIN NCD RED 15-04-2033	DEBT	Bond/NCD	CRISIL AAA	7.30%	382.45	6.09%
7	7.54% NABARD NCD RED 15-04-2033	DEBT	Bond/NCD	CRISIL AAA	7.37%	378.15	6.02%
8	7.44% NTPC LTD. SR 79 NCD RED 15-04-2033	DEBT	Bond/NCD	CRISIL AAA	7.18%	354.64	5.65%
9	7.53% RECL SR 217 NCD RED 31-03-2033	DEBT	Bond/NCD	CRISIL AAA	7.30%	354.00	5.64%
10	7.52% HUDCO SERIES B NCD RED 15-04-2033	DEBT	Bond/NCD	ICRA AAA	7.31%	353.72	5.63%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61905	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.4%
SI	09 Jan, 23	2.15 L.	2.46 L.	+14.2%	+7.6%

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.	+15.9%	+7.7%
3Y	20 Jul, 23	1 L.	1.25 L.	+25.0%	+7.7%
SI	13 Dec, 22	1 L.	1.31 L.	+31.2%	+7.8%

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.