bharat bond etf leaflet - edelweiss
TRANSCRIPT
About the Fund
High Quality Defined Maturity* Exchange Traded
Invest in high quality ‘AAA’ rated bonds of Public Sector Companies.
Follows an Index and have fixed maturity tenure
Follows buy and hold strategy Invests in bonds which have
similar maturity as that of BHARAT Bond ETF
No Lock-in Period Traded on the Stock Exchange
to offer anytime liquidity during the tenure of the Fund
BHARAT Bond ETF is an Exchange Traded Fund which will have a fixed maturity tenure and will invest your money in bonds of Public Sector Companies
Offer Period - 12th Dec, 2019 - 20th Dec, 2019Bond with BHARAT
*Please note that the Scheme (s) is neither Capital Protected nor Guaranteed Return Product
A Government of India Initiative
3
Income over the Target Maturity period
˄ An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2023.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their
principal will be at Moderate Risk
Income over the Target Maturity period
˄˄ An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2023.
(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents of Nifty BHARAT Bond Index - April 2023˄ & April 2030˄˄)managed by Edelweiss Asset Management Limited
This Product is suitable for investors who are seeking*: Riskometer
BHARAT Bond ETF - April 2023 BHARAT Bond ETF - April 2030
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Scheme Details
Key Benefits
Safetyof investing in
Public Sector Bonds
Stability & Predictabilityby following FixedMaturity Structure
Low Cost~The fund will be managed at
very low cost (maximum $1 for$2,00,000 worth investment)
Lower TaxTaxed at 20%
post Indexation
No Lock-inBuy/Sell anytime
on the Stock Exchange
Investment Options
OPTION 01BHARAT Bond ETF
- April 2023
UnderlyingIndex yield*
# The Scheme (s) will invest in constituents of underlying Index. The indicative yield provided is of the Index and not that of the Scheme (s). The Scheme (s) is neither Capital Protected norGuaranteed Return Product and may or may not generate return in line with Index. Indicative Yield of the Index is dated as on Dec 05, 2019.*Nifty BHARAT Bond Index 2023 **Nifty BHARAT Bond Index 2030.
OPTION 02BHARAT Bond ETF
- April 2030
UnderlyingIndex yield**
SMS ‘BHARATBond’ to 7065655555
www.BHARATBond.in
Investor who wants to invest for short term can invest in option 01,and Investors who are willing to invest for longer horizon can invest in option 02.
Download APP
#6.69%
#7.58%
Series BHARAT Bond ETF – April 2023 BHARAT Bond ETF – April 2030
Investment ObjectiveTo replicate Nifty BHARAT Bond Index - April 2023by investing in bonds of CPSEs/CPSUs/CPFIs and
other Government organizations, subject to tracking error
To replicate Nifty BHARAT Bond Index - April 2030by investing in bonds of CPSEs/CPSUs/CPFIs and
other Government organizations, subject to tracking error
NSE Symbol EBBETF0423 EBBETF0430
Underlying Index Nifty BHARAT Bond Index – April 2023 Nifty BHARAT Bond Index – April 2030
Minimum Investment Amount (Offer Period)
Fund Manager Mr. Dhawal Dalal, Mr Gautam Kaul
Anchor Investor
Retail Individual Investor
Retirement Funds, QIBs,Non Institutional Investor,
Rs.10 Crs. and in multiples of Rs.1,000 thereafter
Rs.1,000 and in multiples of Rs.1,000 thereafter,subject to maximum investment amount of Rs.2,00,000
Rs.2,01,000 and in Multiples of Rs.1,000 thereafter
Offer Period12th December, 2019 - Anchor Investors
13th December to 20th December 2019 - Other Investors
~The fund will be managed at very low cost - upto 10,000 crore - 0.0005% p.a. ; Next 10,001 crore to 20,000 - 0.0004% : Over 20,001 crores - 0.0001% p.a.)