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)
: 13387.24
BHARAT Bond ETF April 2031 - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 1387.8761
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 | -0.48 | -0.5 | -0.17 | 1.26 | 7.04 | 7.93 | 6.34 | 6.12 |
| Category Avg | 0.01 | 0.25 | 0.77 | 1.78 | 6.09 | 7.26 | 5.46 | 5.71 |
| Category Best | 0.14 | 0.5 | 1.52 | 3.14 | 7.68 | 8.09 | 6.53 | 8.04 |
| Category Worst | -0.55 | -0.5 | -0.19 | 0.03 | 4.64 | 4.92 | 4.44 | 1.19 |
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
No Records Found
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.):
1,87,033.62
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:
