Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

BHARAT Bond ETF - April 2031

Summary Fund Name Edelweiss Mutual Fund   Scheme Name BHARAT Bond ETF - April 2031   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category ETFs - Debt   Launch Date 27-Jul-20   Fund Manager Dhawal Dalal , Rahul Dedhia   Face Value 1000   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 13407.35   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 1365.77 Max Exit Load % 0.00 Buy/Resale Price [Rs] 1365.77 52 Week High[Rs] 1370.10 (06-Jun-25) Sell/Repurchase Price [Rs] 1365.77 52 Week Low[Rs] 1233.86 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt Securities issued by CPSEs/CPSUs/CPFIs and other Govt organizations which are part of Nifty BHARAT Bond Index - April 2031 95 100 G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 1.9277 Semi Standard Deviation [%] 0.0529 Beta [%] 0.5217 Sharpe Ratio [%] 1.3208 R-Square [%] 0.5269 Expense Ratio [%] 0.0100 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0188 Treynor Ratio [%] 0.0488 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0191 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 13407.35 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 36.46 Other Assets 3.48 Clearing Corporation Of India Ltd. 0.05 Net Current Asset 0.00 +  -  Top 10 Holdings 65.79 Other Assets 3.48 Clearing Corporation Of India Ltd. 0.05 Net Current Asset 0.00 Holding Details Company Name % Hold   6.41% IRFC NCD RED 11-04-2031** 7.63   6.45% NABARD NCD RED 11-04-2031** 7.29   6.50% NHAI NCD RED 11-04-2031** 7.26   6.80% NPCL NCD RED 21-03-2031** 7.18   6.88% PFC LTD NCD RED 11-04-2031** 7.11   6.90% REC LTD. NCD RED 31-03-2031** 6.90   6.4% ONGC NCD RED 11-04-2031** 6.12   6.63% HPCL NCD RED 11-04-2031** 5.94   6.29% NTPC LTD NCD RED 11-04-2031** 5.84   7.57% NHB NCD RED 09-01-2031** 4.53     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 6.20 2.26 9.68 11.59 10.76 8.98 NA 6.48 Category Avg 3.95 5.08 7.16 8.90 8.53 8.01 5.24 6.92 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found