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)
: 25002.39
BHARAT Bond ETF April 2030 - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 1568.6765
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 | -0.17 | 0.04 | 0.21 | 0.81 | 4.37 | 7.13 | 6.47 | 7.33 |
| Category Avg | -0.14 | 0.2 | 0.56 | 1.49 | 3.74 | 6.48 | 5.52 | 5.6 |
| Category Best | 0.1 | 0.43 | 1.19 | 2.53 | 5.78 | 7.2 | 6.47 | 7.33 |
| Category Worst | -0.63 | -0.13 | -0.63 | -0.5 | 0.3 | 4.72 | 4.49 | 1.21 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
