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)
: 25218.27
BHARAT Bond ETF April 2030 - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 1532.3729
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 | 0.34 | 0.12 | 0.8 | 5.28 | 8.89 | 7.96 | 6.87 | 7.75 |
| Category Avg | 0.15 | 0.28 | 0.85 | 3.6 | 7.2 | 7.19 | 5.53 | 5.86 |
| Category Best | 0.34 | 0.52 | 1.57 | 5.28 | 8.89 | 8.09 | 6.87 | 9.45 |
| Category Worst | 0.04 | -0.19 | 0.14 | 2.3 | 4.95 | 5 | 4.14 | 0.12 |
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 | 1,820.05 |
| NCD | REC Ltd | -/- | 5.23 | 127500000 | 1,319.82 |
| NCD | Power Fin.Corpn. | -/- | 4.82 | 117500000 | 1,215.21 |
| NCD | H P C L | -/- | 3.91 | 97500000 | 985.49 |
| NCD | Power Fin.Corpn. | -/- | 3.63 | 90000000 | 914.59 |
| NCD | Nuclear Power Co | -/- | 3.46 | 85500000 | 872.08 |
| NCD | H P C L | -/- | 3.30 | 81737000 | 831.95 |
| NCD | I R F C | -/- | 3.28 | 81000000 | 827.93 |
| NCD | N A B A R D | -/- | 3.25 | 80000000 | 819.23 |
| NCD | National Highway | -/- | 2.97 | 73000000 | 747.75 |
| NCD | NTPC | -/- | 2.93 | 72500000 | 738.01 |
| NCD | National Highway | -/- | 2.87 | 70200000 | 723.34 |
| NCD | M R P L | -/- | 2.46 | 61500000 | 620.82 |
| NCD | I R F C | -/- | 2.43 | 61000000 | 612.44 |
| NCD | I O C L | -/- | 2.27 | 56000000 | 573.70 |
| NCD | REC Ltd | -/- | 2.17 | 53700000 | 547.73 |
| NCD | S I D B I | -/- | 1.82 | 45000000 | 457.85 |
| NCD | National Highway | -/- | 1.75 | 43200000 | 441.72 |
| NCD | M R P L | -/- | 1.56 | 38500000 | 393.30 |
| NCD | Power Grid Corpn | -/- | 1.51 | 37500000 | 381.09 |
| NCD | I R F C | -/- | 1.50 | 37000000 | 378.02 |
| NCD | N A B A R D | -/- | 1.44 | 35500000 | 362.27 |
| NCD | I R F C | -/- | 1.37 | 34000000 | 346.21 |
| NCD | S I D B I | -/- | 1.15 | 28500000 | 290.17 |
| NCD | NHPC Ltd | -/- | 1.12 | 27000000 | 282.28 |
| NCD | N A B A R D | -/- | 1.11 | 27500000 | 281.09 |
| NCD | Power Fin.Corpn. | -/- | 1.02 | 25000000 | 257.95 |
| NCD | I R F C | -/- | 0.99 | 24500000 | 249.72 |
| Corporate Debts | I O C L | -/- | 0.83 | 20500000 | 208.64 |
| NCD | REC Ltd | -/- | 0.76 | 18000000 | 190.70 |
| NCD | National Highway | -/- | 0.73 | 17500000 | 183.54 |
| NCD | H P C L | -/- | 0.71 | 17500000 | 179.41 |
| NCD | Food Corp of Ind | -/- | 0.70 | 17500000 | 177.75 |
| NCD | REC Ltd | -/- | 0.68 | 16500000 | 172.36 |
| Corporate Debts | I O C L | -/- | 0.61 | 15000000 | 153.21 |
| NCD | S I D B I | -/- | 0.60 | 15000000 | 152.53 |
| NCD | N A B A R D | -/- | 0.60 | 15000000 | 151.22 |
| NCD | REC Ltd | -/- | 0.59 | 14000000 | 147.65 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 12500000 | 129.49 |
| NCD | Power Grid Corpn | -/- | 0.50 | 11950000 | 125.55 |
| NCD | NLC India | -/- | 0.47 | 11500000 | 119.68 |
| NCD | Power Grid Corpn | -/- | 0.43 | 10500000 | 107.72 |
| NCD | REC Ltd | -/- | 0.42 | 10300000 | 106.73 |
| NCD | I R F C | -/- | 0.41 | 10000000 | 104.01 |
| NCD | E X I M Bank | -/- | 0.40 | 10000000 | 101.14 |
| NCD | National Highway | -/- | 0.31 | 7500000 | 78.31 |
| NCD | NHPC Ltd | -/- | 0.29 | 7000000 | 73.09 |
| NCD | N A B A R D | -/- | 0.28 | 7000000 | 70.65 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 6500000 | 68.95 |
| NCD | NHPC Ltd | -/- | 0.26 | 6500000 | 66.57 |
| NCD | REC Ltd | -/- | 0.23 | 5500000 | 58.25 |
| NCD | National Highway | -/- | 0.23 | 5500000 | 57.48 |
| NCD | Nuclear Power Co | -/- | 0.22 | 5500000 | 56.18 |
| NCD | NHPC Ltd | -/- | 0.20 | 5100000 | 51.46 |
| NCD | REC Ltd | -/- | 0.20 | 5000000 | 49.61 |
| NCD | Power Grid Corpn | -/- | 0.17 | 4000000 | 42.10 |
| NCD | NHPC Ltd | -/- | 0.15 | 3800000 | 38.68 |
| NCD | Power Grid Corpn | -/- | 0.14 | 3500000 | 36.55 |
| NCD | Power Grid Corpn | -/- | 0.14 | 3500000 | 35.68 |
| NCD | Nuclear Power Co | -/- | 0.13 | 3000000 | 31.70 |
| NCD | E X I M Bank | -/- | 0.12 | 3000000 | 31.39 |
| NCD | Power Grid Corpn | -/- | 0.11 | 2500000 | 27.18 |
| NCD | Nuclear Power Co | -/- | 0.10 | 2500000 | 26.41 |
| NCD | I R F C | -/- | 0.08 | 2000000 | 20.65 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1500000 | 15.67 |
| NCD | N A B A R D | -/- | 0.06 | 1500000 | 15.22 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.74 |
| NCD | E X I M Bank | -/- | 0.04 | 1000000 | 10.72 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.63 |
| NCD | NLC India | -/- | 0.04 | 1000000 | 10.17 |
| NCD | Nuclear Power Co | -/- | 0.02 | 500000 | 5.28 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.25 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.21 |
| NCD | National Highway | -/- | 0.02 | 500000 | 5.15 |
| NCD | E X I M Bank | -/- | 0.02 | 400000 | 4.28 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 6.17 | 153000000 | 1,556.06 |
| Govt. Securities | GSEC2029 | -/- | 2.32 | 57000000 | 585.20 |
| Govt. Securities | Gsec2029 | -/- | 1.28 | 31500000 | 323.14 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.46 | 0 | 874.49 |
| Reverse Repo | C C I | -/- | 0.23 | 0 | 58.39 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | -1.76 |
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:
