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)
: 13260.57
BHARAT Bond ETF April 2031 - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1370.1022
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 | -0.27 | 1.31 | 4.71 | 5.91 | 11.52 | 9.28 | - | 6.57 |
| Category Avg | 0.03 | 0.78 | 3.12 | 4.58 | 9.2 | 8 | 5.35 | 6.7 |
| Category Best | 0.13 | 1.37 | 5.16 | 6.42 | 12.37 | 9.67 | 7.39 | 11.73 |
| Category Worst | -0.31 | 0.31 | 1.2 | 2.59 | 4.88 | 4.97 | 3.89 | 1.11 |
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 | -/- | 7.69 | 104500000 | 1,035.29 |
| NCD | N A B A R D | -/- | 7.33 | 100000000 | 986.54 |
| NCD | National Highway | -/- | 7.28 | 98500000 | 979.99 |
| NCD | National Power C | -/- | 7.22 | 96000000 | 971.22 |
| NCD | Power Fin.Corpn. | -/- | 7.17 | 95500000 | 964.07 |
| NCD | REC Ltd | -/- | 6.95 | 92500000 | 934.86 |
| NCD | O N G C | -/- | 6.13 | 83000000 | 824.87 |
| NCD | H P C L | -/- | 5.98 | 80000000 | 805.10 |
| NCD | NTPC | -/- | 5.89 | 80000000 | 792.41 |
| NCD | Natl. Hous. Bank | -/- | 4.56 | 59000000 | 614.15 |
| NCD | Food Corp of Ind | -/- | 3.96 | 53500000 | 533.31 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.86 | 50000000 | 519.98 |
| NCD | Power Grid Corpn | -/- | 2.83 | 38500000 | 380.98 |
| NCD | REC Ltd | -/- | 2.58 | 33500000 | 347.43 |
| NCD | Power Fin.Corpn. | -/- | 2.12 | 28000000 | 284.68 |
| NCD | Power Fin.Corpn. | -/- | 2.11 | 27000000 | 284.26 |
| NCD | REC Ltd | -/- | 2.06 | 27500000 | 276.82 |
| NCD | National Highway | -/- | 0.96 | 12500000 | 129.28 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 12500000 | 127.01 |
| NCD | REC Ltd | -/- | 0.86 | 11500000 | 116.13 |
| NCD | Power Grid Corpn | -/- | 0.75 | 9500000 | 101.11 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 7000000 | 73.24 |
| NCD | REC Ltd | -/- | 0.47 | 6000000 | 62.83 |
| NCD | REC Ltd | -/- | 0.39 | 5000000 | 52.49 |
| NCD | Power Grid Corpn | -/- | 0.26 | 3300000 | 35.65 |
| NCD | NTPC | -/- | 0.26 | 3500000 | 34.88 |
| NCD | Nuclear Power Co | -/- | 0.24 | 3000000 | 32.41 |
| NCD | Power Grid Corpn | -/- | 0.20 | 2500000 | 26.62 |
| NCD | Power Grid Corpn | -/- | 0.12 | 1500000 | 16.53 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 11.00 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.77 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.63 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.58 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.37 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 1000000 | 10.14 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.60 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.41 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.34 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 5.30 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.27 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.27 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.22 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.05 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.31 | 54500000 | 579.51 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.97 | 0 | 399.85 |
| Reverse Repo | C C I | -/- | 0.15 | 0 | 19.95 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.13 |
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:
