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BHARAT Bond ETF April 2030

BHARAT Bond ETF April 2030

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)

25406.32

Invest wise with Expert advice

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BHARAT Bond ETF April 2030 - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  1528.7382

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
0.03
-0.05
0.7
5.01
9.3
8.21
7.06
7.79
Category Avg
-0.09
-0.08
0.55
3.58
7.36
7.31
5.58
5.8
Category Best
0.1
0.51
1.6
5.09
9.45
8.43
7.06
9.32
Category Worst
-0.73
-1.27
-1.32
2.36
4.96
5.01
4.09
-0.14

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
NCDS I D B I-/-7.221795000001,825.50
NCDREC Ltd-/-5.221275000001,319.22
NCDPower Fin.Corpn.-/-4.811175000001,215.28
NCDH P C L-/-3.9197500000986.92
NCDPower Fin.Corpn.-/-3.6290000000914.55
NCDNuclear Power Co-/-3.4685500000874.65
NCDH P C L-/-3.3081737000833.61
NCDI R F C-/-3.3081000000833.33
NCDN A B A R D-/-3.2580000000822.62
NCDNational Highway-/-2.9773000000749.97
NCDNTPC-/-2.9472500000742.26
NCDNational Highway-/-2.8770200000726.21
NCDM R P L-/-2.4661500000622.40
NCDI R F C-/-2.4461000000616.29
NCDI O C L-/-2.2856000000575.51
NCDREC Ltd-/-2.1753700000547.41
NCDS I D B I-/-1.8245000000459.53
NCDNational Highway-/-1.7543200000443.49
NCDM R P L-/-1.5638500000394.31
NCDPower Grid Corpn-/-1.5237500000383.12
NCDI R F C-/-1.5037000000380.21
NCDN A B A R D-/-1.4435500000363.33
NCDI R F C-/-1.3834000000348.16
NCDNHPC Ltd-/-1.2229500000309.29
NCDS I D B I-/-1.1528500000291.23
NCDN A B A R D-/-1.1227500000282.15
NCDPower Fin.Corpn.-/-1.0225000000257.97
NCDI R F C-/-0.9924500000251.14
Corporate DebtsI O C L-/-0.8320500000209.05
NCDREC Ltd-/-0.7618000000191.33
NCDNational Highway-/-0.7317500000184.29
NCDH P C L-/-0.7117500000179.54
NCDFood Corp of Ind-/-0.7117500000178.47
NCDREC Ltd-/-0.6816500000172.93
Corporate DebtsI O C L-/-0.6115000000153.69
NCDS I D B I-/-0.6115000000153.08
NCDN A B A R D-/-0.6015000000151.65
NCDREC Ltd-/-0.5814000000147.60
NCDPower Fin.Corpn.-/-0.5112500000129.90
NCDPower Grid Corpn-/-0.5011950000126.03
NCDNLC India-/-0.4811500000120.15
NCDPower Grid Corpn-/-0.4310500000108.16
NCDREC Ltd-/-0.4210300000106.69
NCDI R F C-/-0.4110000000104.56
NCDE X I M Bank-/-0.4010000000101.55
NCDNational Highway-/-0.31750000078.62
NCDNHPC Ltd-/-0.29700000073.48
NCDN A B A R D-/-0.28700000070.86
NCDPower Fin.Corpn.-/-0.27650000069.17
NCDNHPC Ltd-/-0.26650000066.83
NCDREC Ltd-/-0.23550000058.44
NCDNational Highway-/-0.23550000057.69
NCDNuclear Power Co-/-0.22550000056.41
NCDNHPC Ltd-/-0.20510000051.61
NCDREC Ltd-/-0.20500000049.77
NCDPower Grid Corpn-/-0.17400000042.27
NCDNHPC Ltd-/-0.15380000038.79
NCDPower Grid Corpn-/-0.15350000036.75
NCDPower Grid Corpn-/-0.14350000035.82
NCDNuclear Power Co-/-0.13300000031.80
NCDE X I M Bank-/-0.12300000031.49
NCDPower Grid Corpn-/-0.11250000027.30
NCDNuclear Power Co-/-0.10250000026.49
NCDI R F C-/-0.08200000020.76
NCDPower Grid Corpn-/-0.06150000015.76
NCDN A B A R D-/-0.06150000015.28
NCDNuclear Power Co-/-0.04100000010.78
NCDE X I M Bank-/-0.04100000010.76
NCDNuclear Power Co-/-0.04100000010.67
NCDNLC India-/-0.04100000010.20
NCDNuclear Power Co-/-0.025000005.29
NCDPower Grid Corpn-/-0.025000005.27
NCDPower Grid Corpn-/-0.025000005.23
NCDNational Highway-/-0.025000005.18
NCDE X I M Bank-/-0.024000004.30
Government Securities
Govt. SecuritiesGsec2029-/-6.191530000001,563.70
Govt. SecuritiesGSEC2029-/-2.3357000000588.42
Govt. SecuritiesGsec2029-/-1.3332500000334.92
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.390856.85
Reverse RepoC C I-/-0.07017.50
Net CA & OthersNet CA & Others-/-0.000-0.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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