BHARAT Bond ETF April 2031
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF April 2031
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 14-Jul-2020
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 13407.35
BHARAT Bond ETF April 2031 - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1372.5083
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
BHARAT Bond ETF April 2031- NAV Chart
BHARAT Bond ETF April 2031- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.53 | 1.99 | 5.33 | 10.05 | 8.87 | 6.68 | 6.49 |
| Category Avg | 0.03 | 0.25 | 1.23 | 3.91 | 7.79 | 7.59 | 5.46 | 6.32 |
| Category Best | 0.16 | 0.59 | 1.99 | 5.62 | 10.06 | 8.97 | 6.78 | 10.07 |
| Category Worst | -0.23 | -0.24 | 0.15 | 2.4 | 4.91 | 5.01 | 4.05 | 0.18 |
BHARAT Bond ETF April 2031- Latest Dividends
No Records Found
BHARAT Bond ETF April 2031- Investment Details
Min. Investment(Rs.)
: 1001
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 | I R F C | -/- | 7.72 | 104500000 | 1,024.88 |
| NCD | N A B A R D | -/- | 7.37 | 100000000 | 978.93 |
| NCD | National Highway | -/- | 7.32 | 98500000 | 972.83 |
| NCD | National Power C | -/- | 7.25 | 96000000 | 963.54 |
| NCD | Power Fin.Corpn. | -/- | 7.19 | 95500000 | 954.63 |
| NCD | REC Ltd | -/- | 6.97 | 92500000 | 925.53 |
| NCD | O N G C | -/- | 6.19 | 83000000 | 821.78 |
| NCD | H P C L | -/- | 6.01 | 80000000 | 797.74 |
| NCD | NTPC | -/- | 5.92 | 80000000 | 786.03 |
| NCD | Natl. Hous. Bank | -/- | 4.59 | 59000000 | 609.34 |
| NCD | Food Corp of Ind | -/- | 3.98 | 53500000 | 528.06 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.88 | 50000000 | 515.72 |
| NCD | Power Grid Corpn | -/- | 2.84 | 38500000 | 377.09 |
| NCD | REC Ltd | -/- | 2.60 | 33500000 | 344.84 |
| NCD | Power Fin.Corpn. | -/- | 2.13 | 28000000 | 282.53 |
| NCD | Power Fin.Corpn. | -/- | 2.12 | 27000000 | 281.14 |
| NCD | REC Ltd | -/- | 2.07 | 27500000 | 274.67 |
| NCD | National Highway | -/- | 0.96 | 12500000 | 128.08 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 12500000 | 126.16 |
| NCD | REC Ltd | -/- | 0.87 | 11500000 | 114.95 |
| NCD | Power Grid Corpn | -/- | 0.75 | 9500000 | 100.24 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 7000000 | 72.61 |
| NCD | REC Ltd | -/- | 0.47 | 6000000 | 62.34 |
| NCD | REC Ltd | -/- | 0.39 | 5000000 | 52.08 |
| NCD | Power Grid Corpn | -/- | 0.27 | 3300000 | 35.31 |
| NCD | NTPC | -/- | 0.26 | 3500000 | 34.59 |
| NCD | Nuclear Power Co | -/- | 0.24 | 3000000 | 32.12 |
| NCD | Power Grid Corpn | -/- | 0.20 | 2500000 | 26.38 |
| NCD | Power Grid Corpn | -/- | 0.12 | 1500000 | 16.43 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.94 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.67 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.54 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.52 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.32 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 1000000 | 10.04 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.55 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.37 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.32 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 5.28 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.26 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.24 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.19 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.02 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.25 | 41000000 | 432.03 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.70 | 0 | 358.81 |
| Reverse Repo | C C I | -/- | 1.07 | 0 | 141.80 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.05 |
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:
