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An Exchange Traded Fund which will invest your money in Public Sector Companies. The Fund will have a defined maturity date and at maturity you will get back your investment proceeds along with returns.You can buy or sell units of this fund on exchange anytime during the tenure of the fund.BHARAT Bond ETFs will have a fixed maturity period having a diversified portfolio of Public Sector Company Bonds. Bharat Bond ETF has been started from Offer Period – 12th Dec, 2019 – 20th Dec, 2019

BHARAT BOND ETF – Product Note

 

Name of the scheme Bharat Bond ETF
Investment Objective The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Plans & Options / Facilities The Scheme does not offer any Plans/Options for investment.
The AMC/Trustee reserve the right to introduce Option(s) as may be deemed appropriate at a later date
Issue Open on For Anchor Investors: Dec 12, 2019

For Non-Anchor Investors: Dec 13, 2019

Issue Close on For Anchor Investors: Dec 20, 2019

For Non-Anchor Investors: Dec 20, 2019

Despatch of Repurchase
(Redemption) Request
Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund
Name of the Trustee Company Edelweiss Trusteeship Company Limited
Performance of the Scheme The Scheme is a new Scheme and does not have any performance track record.
LOAD STRUCTURE: NIL
Waiver of Load for Direct Applications Not applicable.
Minimum Target amount The minimum target amount to be raised during the NFO Period shall be R 20 Crores.
Minimum Amount for Application in the NFO Anchor Investors:Anchor Investors can invest with the minimum application amount of R 10,00,00,000 (Rupees

Ten Crores only) and in multiples of R 1000 thereafter.

Retail Individual Investors:

Investors in this category can invest with the minimum investment amount of R 1,000 and

in multiples of R 1000 thereafter, subject to maximum investment amount of R 2,00,000

(Rupees Two Lakhs Only).

Retirement Funds:

Investors in this category can invest with a minimum investment amount of R 201,000 (Rupees

Two Lakhs and One Thousand Only) and in multiples of R 1000 thereafter.

QIBs:

Investors in this category can invest with a minimum investment amount of R 201,000 (Rupees

Two Lakhs and One Thousand Only) and in multiples of R 1000 thereafter.

Non Institutional Investors:

Investors in this category can invest with a minimum investment amount of R 201,000 (Rupees Two Lakhs and One Thousand Only) and in multiples of R 1000 thereafter.

Fund Manager Fund Manager: Mr. Dhawal Dalal (Managing the Scheme Since Inception)
Co-Fund Manager: Mr. Gautam Kaul (Managing the Scheme Since Inception)

 

BHARAT BOND ETF

 

Index Constituents:

NIFTY Bharat Bond Index – April 2030 constituents as on 5th Dec, 2019
ISSUER Ratings Capped Weights
NATIONAL HIGHWAYS AUTHORITY OF INDIA AAA 15.00%
INDIAN RAILWAY FINANCE CORP. LTD. AAA 15.00%
POWER GRID CORP. OF INDIA LTD. AAA 15.00%
REC LIMITED AAA 12.72%
NTPC LTD. AAA 11.63%
INDIAN OIL CORP. LTD. AAA 8.00%
NUCLEAR POWER CORP. OF INDIA LTD. AAA 6.61%
POWER FINANCE CORP. LTD. AAA 6.51%
NLC INDIA LTD. AAA 3.93%
EXPORT-IMPORT BANK OF INDIA AAA 2.84%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT AAA 1.48%
NHPC LTD. AAA 1.27%
Grand Total 100.00%
Index YTM – 7.58%

 

NIFTY Bharat Bond Index – April 2023 constituents as on 5th Dec, 2019
ISSUER Ratings Capped Weights
REC LIMITED AAA 15.00%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT AAA 15.00%
POWER FINANCE CORP. LTD. AAA 15.00%
HOUSING & URBAN DEVELOPMENT CORP. LTD. AAA 11.84%
EXPORT-IMPORT BANK OF INDIA AAA 8.00%
POWER GRID CORP. OF INDIA LTD. AAA 7.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA AAA 7.00%
NTPC LTD. AAA 6.67%
HINDUSTAN PETROLEUM CORP. LTD. AAA 4.87%
NATIONAL HIGHWAYS AUTHORITY OF INDIA AAA 3.85%
NUCLEAR POWER CORP. OF INDIA LTD. AAA 2.43%
INDIAN RAILWAY FINANCE CORP. LTD. AAA 1.88%
NHPC LTD. AAA 1.21%
Grand Total   100.00%
Index YTM – 6.69%*

 

Benefits of ETFs

  1. Can be easily bought / sold like any other stock on the exchange through terminals spread across the country.
  2. Can be bought / sold anytime during trading hours at prices that are expected to be close to actual net asset value of the scheme. Thus, investor invests at real-time prices as opposed to end of day prices.
  3. No separate form filling for buying / selling units. It is just a phone call to your broker or a click on the internet.
  4. Minimum investment for an ETF is one unit.
  5. Protects long-term investors from the inflows and outflows of short-term investors.
  6. Underlying Index Constituents available on the website every day.
  7. Live price of the units is quoted on the exchange following every trade allowing investor to know the fair value of the portfolio.
  8. Bond ETF provides easy access to the Bond Market at low cost.
  9. Passive Investment Strategy helps lower Operational expenses as compared to actively managed bond fund.
  10. Target Maturity: Since the maturity of this ETF is determined, the investor can get the money back along with return.

 

Fund Features

BHARAT BOND ETF

Download “Bharat Bond ETF” Application Form

Download “Bharat Bond Fund of Funds” Application Form

For More Details Contact us 011-42445800 / 9650901058

To Invest in Bharat Bond ETF, Submit Your Details Below:

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