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)
: 18680.61
BHARAT Bond ETF April 2030 - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 1501.0346
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 | 0.07 | 1.04 | 3.02 | 5.21 | 10.52 | 8.82 | 7.31 | 7.86 |
| Category Avg | 0.24 | 0.92 | 2.58 | 4.6 | 9.17 | 7.74 | 5.36 | 6.48 |
| Category Best | 0.62 | 1.6 | 4.16 | 6.68 | 12.44 | 9.39 | 7.41 | 11.72 |
| Category Worst | 0.04 | 0.37 | 1.22 | 2.6 | 4.72 | 4.89 | 3.79 | 0.65 |
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 | REC Ltd | -/- | 7.02 | 127500000 | 1,322.75 |
| NCD | Power Fin.Corpn. | -/- | 6.47 | 117500000 | 1,218.64 |
| NCD | H P C L | -/- | 5.22 | 97500000 | 983.04 |
| NCD | Power Fin.Corpn. | -/- | 4.86 | 90000000 | 916.34 |
| NCD | Nuclear Power Co | -/- | 4.62 | 85500000 | 870.17 |
| NCD | I R F C | -/- | 4.40 | 81000000 | 829.23 |
| NCD | H P C L | -/- | 4.40 | 81737000 | 828.46 |
| NCD | National Highway | -/- | 3.99 | 73000000 | 750.92 |
| NCD | NTPC | -/- | 3.90 | 72500000 | 735.23 |
| NCD | National Highway | -/- | 3.84 | 70200000 | 724.30 |
| NCD | M R P L | -/- | 3.30 | 61500000 | 622.05 |
| NCD | I O C L | -/- | 3.03 | 56000000 | 571.31 |
| NCD | REC Ltd | -/- | 2.91 | 53700000 | 548.32 |
| NCD | I R F C | -/- | 2.59 | 48500000 | 487.12 |
| NCD | National Highway | -/- | 2.35 | 43200000 | 442.16 |
| NCD | M R P L | -/- | 2.09 | 38500000 | 394.46 |
| NCD | Power Grid Corpn | -/- | 2.03 | 37500000 | 382.44 |
| NCD | I R F C | -/- | 2.01 | 37000000 | 377.94 |
| NCD | I R F C | -/- | 1.84 | 34000000 | 346.42 |
| NCD | NHPC Ltd | -/- | 1.64 | 29500000 | 309.16 |
| NCD | N A B A R D | -/- | 1.49 | 27500000 | 281.16 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 25000000 | 258.73 |
| NCD | I R F C | -/- | 1.33 | 24500000 | 249.88 |
| Corporate Debts | I O C L | -/- | 1.10 | 20500000 | 208.07 |
| NCD | N A B A R D | -/- | 1.08 | 20000000 | 204.24 |
| NCD | S I D B I | -/- | 1.08 | 20000000 | 203.32 |
| NCD | REC Ltd | -/- | 1.01 | 18000000 | 190.84 |
| NCD | National Highway | -/- | 0.98 | 17500000 | 184.27 |
| NCD | Food Corp of Ind | -/- | 0.95 | 17500000 | 179.79 |
| NCD | H P C L | -/- | 0.95 | 17500000 | 178.99 |
| NCD | REC Ltd | -/- | 0.91 | 16500000 | 172.08 |
| Corporate Debts | I O C L | -/- | 0.81 | 15000000 | 152.62 |
| NCD | S I D B I | -/- | 0.81 | 15000000 | 152.55 |
| NCD | REC Ltd | -/- | 0.79 | 14000000 | 148.09 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 12500000 | 129.35 |
| NCD | Power Grid Corpn | -/- | 0.67 | 11950000 | 125.30 |
| NCD | NLC India | -/- | 0.64 | 11500000 | 119.85 |
| NCD | Power Grid Corpn | -/- | 0.57 | 10500000 | 107.29 |
| NCD | REC Ltd | -/- | 0.57 | 10300000 | 106.98 |
| NCD | I R F C | -/- | 0.55 | 10000000 | 104.20 |
| NCD | N A B A R D | -/- | 0.54 | 10000000 | 102.32 |
| NCD | National Highway | -/- | 0.42 | 7500000 | 78.63 |
| NCD | NHPC Ltd | -/- | 0.39 | 7000000 | 73.07 |
| NCD | N A B A R D | -/- | 0.38 | 7000000 | 70.68 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 6500000 | 69.09 |
| NCD | NHPC Ltd | -/- | 0.35 | 6500000 | 66.55 |
| NCD | REC Ltd | -/- | 0.31 | 5500000 | 58.26 |
| NCD | National Highway | -/- | 0.31 | 5500000 | 57.71 |
| NCD | Nuclear Power Co | -/- | 0.30 | 5500000 | 56.05 |
| NCD | NHPC Ltd | -/- | 0.27 | 5100000 | 51.51 |
| NCD | S I D B I | -/- | 0.27 | 5000000 | 50.81 |
| NCD | E X I M Bank | -/- | 0.27 | 5000000 | 50.45 |
| NCD | N A B A R D | -/- | 0.27 | 5000000 | 50.40 |
| NCD | Power Grid Corpn | -/- | 0.22 | 4000000 | 42.08 |
| NCD | NHPC Ltd | -/- | 0.21 | 3800000 | 38.74 |
| NCD | Power Grid Corpn | -/- | 0.20 | 3500000 | 36.76 |
| NCD | Power Grid Corpn | -/- | 0.19 | 3500000 | 35.54 |
| NCD | Nuclear Power Co | -/- | 0.17 | 3000000 | 31.70 |
| NCD | E X I M Bank | -/- | 0.17 | 3000000 | 31.45 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2500000 | 27.19 |
| NCD | Nuclear Power Co | -/- | 0.14 | 2500000 | 26.41 |
| NCD | I R F C | -/- | 0.11 | 2000000 | 20.69 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1500000 | 15.76 |
| NCD | N A B A R D | -/- | 0.08 | 1500000 | 15.20 |
| NCD | Nuclear Power Co | -/- | 0.06 | 1000000 | 10.79 |
| NCD | E X I M Bank | -/- | 0.06 | 1000000 | 10.74 |
| NCD | Nuclear Power Co | -/- | 0.06 | 1000000 | 10.64 |
| NCD | NLC India | -/- | 0.05 | 1000000 | 10.18 |
| NCD | Nuclear Power Co | -/- | 0.03 | 500000 | 5.30 |
| NCD | Power Grid Corpn | -/- | 0.03 | 500000 | 5.25 |
| NCD | Power Grid Corpn | -/- | 0.03 | 500000 | 5.21 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.17 |
| NCD | E X I M Bank | -/- | 0.02 | 400000 | 4.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 0.11 | 2000000 | 20.63 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.48 | 0 | 468.85 |
| Reverse Repo | C C I | -/- | 0.23 | 0 | 43.31 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -34.89 |
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.):
1,65,727.64
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:
