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)
: 13283.62
BHARAT Bond ETF April 2031 - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1367.0745
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 | -0.08 | -0.18 | 0.02 | 5.09 | 9.04 | 8.14 | 7.08 | 6.32 |
| Category Avg | - | -0.07 | 0.35 | 3.46 | 7.14 | 7.24 | 5.63 | 5.72 |
| Category Best | 0.1 | 0.51 | 1.54 | 5.12 | 9.04 | 8.25 | 7.14 | 8.96 |
| Category Worst | -0.27 | -1.24 | -1.71 | 2.33 | 4.98 | 5.01 | 4.11 | -0.88 |
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 | -/- | 7.71 | 104500000 | 1,023.90 |
| NCD | N A B A R D | -/- | 7.36 | 100000000 | 977.00 |
| NCD | National Highway | -/- | 7.31 | 98500000 | 971.31 |
| NCD | National Power C | -/- | 7.24 | 96000000 | 961.53 |
| NCD | Power Fin.Corpn. | -/- | 7.16 | 95500000 | 950.43 |
| NCD | REC Ltd | -/- | 6.94 | 92500000 | 921.26 |
| NCD | O N G C | -/- | 6.18 | 83000000 | 820.16 |
| NCD | H P C L | -/- | 5.99 | 80000000 | 795.52 |
| NCD | NTPC | -/- | 5.91 | 80000000 | 784.97 |
| NCD | Natl. Hous. Bank | -/- | 4.58 | 59000000 | 608.17 |
| NCD | Food Corp of Ind | -/- | 3.95 | 53500000 | 524.99 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.88 | 50000000 | 514.67 |
| NCD | Power Grid Corpn | -/- | 2.83 | 38500000 | 375.86 |
| NCD | REC Ltd | -/- | 2.58 | 33500000 | 342.44 |
| NCD | Power Fin.Corpn. | -/- | 2.12 | 28000000 | 280.96 |
| NCD | Power Fin.Corpn. | -/- | 2.11 | 27000000 | 279.88 |
| NCD | REC Ltd | -/- | 2.05 | 27500000 | 272.82 |
| NCD | National Highway | -/- | 0.96 | 12500000 | 127.67 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 12500000 | 125.42 |
| NCD | REC Ltd | -/- | 0.86 | 11500000 | 114.45 |
| NCD | Power Grid Corpn | -/- | 0.75 | 9500000 | 99.83 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 7000000 | 72.17 |
| NCD | REC Ltd | -/- | 0.47 | 6000000 | 61.90 |
| NCD | REC Ltd | -/- | 0.39 | 5000000 | 51.73 |
| NCD | Power Grid Corpn | -/- | 0.26 | 3300000 | 35.14 |
| NCD | NTPC | -/- | 0.26 | 3500000 | 34.55 |
| NCD | Nuclear Power Co | -/- | 0.24 | 3000000 | 32.05 |
| NCD | Power Grid Corpn | -/- | 0.20 | 2500000 | 26.26 |
| NCD | Power Grid Corpn | -/- | 0.12 | 1500000 | 16.40 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.92 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.62 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.50 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.49 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.28 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 1000000 | 9.99 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.52 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.34 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.30 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 5.25 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.24 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.23 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.19 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 4.99 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.81 | 61000000 | 638.69 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.78 | 0 | 237.34 |
| Reverse Repo | C C I | -/- | 0.67 | 0 | 89.46 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.07 |
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:
