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)
: 25294.14
BHARAT Bond ETF April 2030 - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 1531.0807
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 | -0.09 | 0.72 | 2.03 | 5.41 | 9.91 | 8.59 | 6.66 | 7.89 |
| Category Avg | - | 0.41 | 1.35 | 4.01 | 8.05 | 7.59 | 5.4 | 6.35 |
| Category Best | 0.1 | 0.72 | 2.03 | 5.79 | 10.2 | 8.88 | 6.67 | 10.2 |
| Category Worst | -0.24 | 0.07 | 0.59 | 2.44 | 4.9 | 5 | 4.03 | 0.09 |
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 | -/- | 7.22 | 179500000 | 1,833.16 |
| NCD | REC Ltd | -/- | 5.24 | 127500000 | 1,329.15 |
| NCD | Power Fin.Corpn. | -/- | 4.82 | 117500000 | 1,223.71 |
| NCD | H P C L | -/- | 3.91 | 97500000 | 991.14 |
| NCD | Power Fin.Corpn. | -/- | 3.63 | 90000000 | 920.61 |
| NCD | Nuclear Power Co | -/- | 3.46 | 85500000 | 878.27 |
| NCD | H P C L | -/- | 3.30 | 81737000 | 836.32 |
| NCD | I R F C | -/- | 3.30 | 81000000 | 836.20 |
| NCD | N A B A R D | -/- | 3.25 | 80000000 | 825.22 |
| NCD | National Highway | -/- | 2.97 | 73000000 | 754.27 |
| NCD | NTPC | -/- | 2.93 | 72500000 | 744.17 |
| NCD | National Highway | -/- | 2.88 | 70200000 | 730.87 |
| NCD | M R P L | -/- | 2.46 | 61500000 | 625.55 |
| NCD | I R F C | -/- | 2.44 | 61000000 | 618.22 |
| NCD | I O C L | -/- | 2.27 | 56000000 | 577.02 |
| NCD | REC Ltd | -/- | 2.17 | 53700000 | 551.35 |
| NCD | S I D B I | -/- | 1.82 | 45000000 | 460.70 |
| NCD | National Highway | -/- | 1.76 | 43200000 | 446.29 |
| NCD | M R P L | -/- | 1.56 | 38500000 | 396.32 |
| NCD | Power Grid Corpn | -/- | 1.52 | 37500000 | 384.89 |
| NCD | I R F C | -/- | 1.51 | 37000000 | 382.14 |
| NCD | N A B A R D | -/- | 1.44 | 35500000 | 364.75 |
| NCD | I R F C | -/- | 1.38 | 34000000 | 349.90 |
| NCD | NHPC Ltd | -/- | 1.23 | 29500000 | 311.01 |
| NCD | S I D B I | -/- | 1.15 | 28500000 | 291.91 |
| NCD | N A B A R D | -/- | 1.12 | 27500000 | 283.01 |
| NCD | Power Fin.Corpn. | -/- | 1.02 | 25000000 | 259.75 |
| NCD | I R F C | -/- | 0.99 | 24500000 | 252.42 |
| Corporate Debts | I O C L | -/- | 0.83 | 20500000 | 209.76 |
| NCD | REC Ltd | -/- | 0.76 | 18000000 | 192.14 |
| NCD | National Highway | -/- | 0.73 | 17500000 | 185.52 |
| NCD | Food Corp of Ind | -/- | 0.71 | 17500000 | 180.56 |
| NCD | H P C L | -/- | 0.71 | 17500000 | 180.29 |
| NCD | REC Ltd | -/- | 0.68 | 16500000 | 173.64 |
| Corporate Debts | I O C L | -/- | 0.61 | 15000000 | 154.11 |
| NCD | S I D B I | -/- | 0.60 | 15000000 | 153.46 |
| NCD | N A B A R D | -/- | 0.60 | 15000000 | 152.21 |
| NCD | REC Ltd | -/- | 0.59 | 14000000 | 148.70 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 12500000 | 130.41 |
| NCD | Power Grid Corpn | -/- | 0.50 | 11950000 | 126.17 |
| NCD | NLC India | -/- | 0.48 | 11500000 | 120.57 |
| NCD | Power Grid Corpn | -/- | 0.43 | 10500000 | 107.98 |
| NCD | REC Ltd | -/- | 0.42 | 10300000 | 107.49 |
| NCD | I R F C | -/- | 0.41 | 10000000 | 105.07 |
| NCD | E X I M Bank | -/- | 0.40 | 10000000 | 101.84 |
| NCD | National Highway | -/- | 0.31 | 7500000 | 79.12 |
| NCD | NHPC Ltd | -/- | 0.29 | 7000000 | 73.68 |
| NCD | N A B A R D | -/- | 0.28 | 7000000 | 71.13 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 6500000 | 69.47 |
| NCD | NHPC Ltd | -/- | 0.26 | 6500000 | 67.15 |
| NCD | REC Ltd | -/- | 0.23 | 5500000 | 58.69 |
| NCD | National Highway | -/- | 0.23 | 5500000 | 58.05 |
| NCD | Nuclear Power Co | -/- | 0.22 | 5500000 | 56.66 |
| NCD | NHPC Ltd | -/- | 0.20 | 5100000 | 51.88 |
| NCD | REC Ltd | -/- | 0.20 | 5000000 | 49.94 |
| NCD | Power Grid Corpn | -/- | 0.17 | 4000000 | 42.35 |
| NCD | NHPC Ltd | -/- | 0.15 | 3800000 | 39.00 |
| NCD | Power Grid Corpn | -/- | 0.15 | 3500000 | 36.94 |
| NCD | Power Grid Corpn | -/- | 0.14 | 3500000 | 35.87 |
| NCD | Nuclear Power Co | -/- | 0.13 | 3000000 | 31.95 |
| NCD | E X I M Bank | -/- | 0.12 | 3000000 | 31.58 |
| NCD | Power Grid Corpn | -/- | 0.11 | 2500000 | 27.35 |
| NCD | Nuclear Power Co | -/- | 0.10 | 2500000 | 26.62 |
| NCD | I R F C | -/- | 0.08 | 2000000 | 20.87 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1500000 | 15.84 |
| NCD | N A B A R D | -/- | 0.06 | 1500000 | 15.32 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.84 |
| NCD | E X I M Bank | -/- | 0.04 | 1000000 | 10.80 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.73 |
| NCD | NLC India | -/- | 0.04 | 1000000 | 10.24 |
| NCD | Nuclear Power Co | -/- | 0.02 | 500000 | 5.31 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.30 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.24 |
| NCD | National Highway | -/- | 0.02 | 500000 | 5.21 |
| NCD | E X I M Bank | -/- | 0.02 | 400000 | 4.31 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 6.31 | 155500000 | 1,600.41 |
| Govt. Securities | GSEC2029 | -/- | 2.33 | 57000000 | 591.89 |
| Govt. Securities | Gsec2029 | -/- | 1.33 | 32500000 | 336.75 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.26 | 0 | 827.46 |
| Reverse Repo | C C I | -/- | 0.02 | 0 | 5.13 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.08 |
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
Email:
Website:
