BHARAT Bond ETF April 2030
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF April 2030
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 13-Dec-2019
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 25084.37
BHARAT Bond ETF April 2030 - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 1520.8733
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
BHARAT Bond ETF April 2030- NAV Chart
BHARAT Bond ETF April 2030- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 1.4 | 4.63 | 6.1 | 11.11 | 9.01 | 7.4 | 8.03 |
| Category Avg | 0.19 | 0.86 | 3.17 | 4.86 | 9.2 | 7.9 | 5.34 | 6.72 |
| Category Best | 0.44 | 1.68 | 5.51 | 7.02 | 12.29 | 9.57 | 7.41 | 11.94 |
| Category Worst | 0.08 | 0.32 | 1.18 | 2.6 | 4.85 | 4.96 | 3.87 | 1.01 |
BHARAT Bond ETF April 2030- Latest Dividends
No Records Found
BHARAT Bond ETF April 2030- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 7.06 | 174500000 | 1,781.48 |
| NCD | REC Ltd | -/- | 5.26 | 127500000 | 1,327.53 |
| NCD | Power Fin.Corpn. | -/- | 4.85 | 117500000 | 1,225.21 |
| NCD | H P C L | -/- | 3.91 | 97500000 | 987.88 |
| NCD | Power Fin.Corpn. | -/- | 3.65 | 90000000 | 921.38 |
| NCD | Nuclear Power Co | -/- | 3.47 | 85500000 | 875.64 |
| NCD | I R F C | -/- | 3.31 | 81000000 | 834.71 |
| NCD | H P C L | -/- | 3.30 | 81737000 | 833.58 |
| NCD | National Highway | -/- | 2.99 | 73000000 | 754.70 |
| NCD | NTPC | -/- | 2.94 | 72500000 | 741.12 |
| NCD | National Highway | -/- | 2.89 | 70200000 | 728.85 |
| NCD | M R P L | -/- | 2.48 | 61500000 | 625.29 |
| NCD | I O C L | -/- | 2.28 | 56000000 | 574.72 |
| NCD | I R F C | -/- | 2.24 | 56000000 | 566.26 |
| NCD | REC Ltd | -/- | 2.18 | 53700000 | 550.42 |
| NCD | S I D B I | -/- | 2.03 | 50000000 | 511.20 |
| NCD | National Highway | -/- | 1.76 | 43200000 | 444.94 |
| NCD | M R P L | -/- | 1.57 | 38500000 | 396.34 |
| NCD | Power Grid Corpn | -/- | 1.53 | 37500000 | 384.90 |
| NCD | I R F C | -/- | 1.51 | 37000000 | 380.95 |
| NCD | N A B A R D | -/- | 1.44 | 35500000 | 364.39 |
| NCD | I R F C | -/- | 1.38 | 34000000 | 348.99 |
| NCD | N A B A R D | -/- | 1.27 | 31000000 | 319.31 |
| NCD | NHPC Ltd | -/- | 1.23 | 29500000 | 310.67 |
| NCD | S I D B I | -/- | 1.15 | 28500000 | 291.46 |
| NCD | N A B A R D | -/- | 1.12 | 27500000 | 282.80 |
| NCD | Power Fin.Corpn. | -/- | 1.03 | 25000000 | 260.09 |
| NCD | I R F C | -/- | 1.00 | 24500000 | 251.75 |
| Corporate Debts | I O C L | -/- | 0.83 | 20500000 | 209.02 |
| NCD | REC Ltd | -/- | 0.76 | 18000000 | 192.45 |
| NCD | National Highway | -/- | 0.73 | 17500000 | 185.30 |
| NCD | Food Corp of Ind | -/- | 0.72 | 17500000 | 180.58 |
| NCD | H P C L | -/- | 0.71 | 17500000 | 179.71 |
| NCD | REC Ltd | -/- | 0.68 | 16500000 | 173.73 |
| Corporate Debts | I O C L | -/- | 0.61 | 15000000 | 153.50 |
| NCD | S I D B I | -/- | 0.61 | 15000000 | 153.29 |
| NCD | N A B A R D | -/- | 0.60 | 15000000 | 152.01 |
| NCD | REC Ltd | -/- | 0.59 | 14000000 | 148.70 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 12500000 | 130.50 |
| NCD | Power Grid Corpn | -/- | 0.50 | 11950000 | 126.13 |
| NCD | NLC India | -/- | 0.48 | 11500000 | 120.54 |
| NCD | Power Grid Corpn | -/- | 0.43 | 10500000 | 108.18 |
| NCD | REC Ltd | -/- | 0.43 | 10300000 | 107.36 |
| NCD | I R F C | -/- | 0.42 | 10000000 | 104.88 |
| NCD | National Highway | -/- | 0.31 | 7500000 | 79.02 |
| NCD | NHPC Ltd | -/- | 0.29 | 7000000 | 73.53 |
| NCD | N A B A R D | -/- | 0.28 | 7000000 | 71.05 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 6500000 | 69.61 |
| NCD | NHPC Ltd | -/- | 0.27 | 6500000 | 66.97 |
| NCD | REC Ltd | -/- | 0.23 | 5500000 | 58.78 |
| NCD | National Highway | -/- | 0.23 | 5500000 | 57.99 |
| NCD | Nuclear Power Co | -/- | 0.22 | 5500000 | 56.49 |
| NCD | NHPC Ltd | -/- | 0.21 | 5100000 | 51.78 |
| NCD | E X I M Bank | -/- | 0.20 | 5000000 | 50.84 |
| NCD | Power Grid Corpn | -/- | 0.17 | 4000000 | 42.38 |
| NCD | NHPC Ltd | -/- | 0.15 | 3800000 | 38.93 |
| NCD | Power Grid Corpn | -/- | 0.15 | 3500000 | 36.98 |
| NCD | Power Grid Corpn | -/- | 0.14 | 3500000 | 35.82 |
| NCD | Nuclear Power Co | -/- | 0.13 | 3000000 | 31.88 |
| NCD | E X I M Bank | -/- | 0.13 | 3000000 | 31.64 |
| NCD | Power Grid Corpn | -/- | 0.11 | 2500000 | 27.38 |
| NCD | Nuclear Power Co | -/- | 0.11 | 2500000 | 26.56 |
| NCD | I R F C | -/- | 0.08 | 2000000 | 20.83 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1500000 | 15.85 |
| NCD | N A B A R D | -/- | 0.06 | 1500000 | 15.29 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.84 |
| NCD | E X I M Bank | -/- | 0.04 | 1000000 | 10.81 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.71 |
| NCD | NLC India | -/- | 0.04 | 1000000 | 10.23 |
| NCD | Nuclear Power Co | -/- | 0.02 | 500000 | 5.32 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.28 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.24 |
| NCD | National Highway | -/- | 0.02 | 500000 | 5.20 |
| NCD | E X I M Bank | -/- | 0.02 | 400000 | 4.31 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 6.93 | 169500000 | 1,748.02 |
| Govt. Securities | Gsec2029 | -/- | 3.56 | 86500000 | 898.15 |
| Govt. Securities | GSEC2029 | -/- | 2.35 | 57000000 | 592.21 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.62 | 0 | 661.58 |
| Reverse Repo | C C I | -/- | 0.03 | 0 | 7.35 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
