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)
: 13168.22
BHARAT Bond ETF April 2031 - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1383.3002
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 | 0.52 | 1.03 | 1.32 | 3.94 | 8.55 | 8.89 | 6.74 | 6.42 |
| Category Avg | 0.16 | 0.57 | 1.04 | 2.86 | 7.01 | 7.75 | 5.52 | 5.77 |
| Category Best | 0.6 | 1.25 | 1.57 | 4.04 | 8.99 | 9.06 | 6.87 | 9.08 |
| Category Worst | 0.06 | 0.26 | 0.03 | 2.03 | 5.02 | 5 | 4.21 | 0.02 |
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 | -/- | 7.74 | 104500000 | 1,019.36 |
| NCD | N A B A R D | -/- | 7.38 | 100000000 | 972.75 |
| NCD | National Highway | -/- | 7.33 | 98500000 | 965.47 |
| NCD | National Power C | -/- | 7.24 | 96000000 | 953.97 |
| NCD | Power Fin.Corpn. | -/- | 7.20 | 95500000 | 949.04 |
| NCD | REC Ltd | -/- | 6.97 | 92500000 | 918.68 |
| NCD | O N G C | -/- | 6.19 | 83000000 | 816.28 |
| NCD | H P C L | -/- | 6.02 | 80000000 | 793.07 |
| NCD | NTPC | -/- | 5.90 | 80000000 | 777.85 |
| NCD | Natl. Hous. Bank | -/- | 4.57 | 59000000 | 602.57 |
| NCD | Food Corp of Ind | -/- | 3.98 | 53500000 | 524.87 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.87 | 50000000 | 509.71 |
| NCD | Power Grid Corpn | -/- | 2.83 | 38500000 | 372.91 |
| NCD | REC Ltd | -/- | 2.59 | 33500000 | 341.84 |
| NCD | Power Fin.Corpn. | -/- | 2.13 | 28000000 | 280.53 |
| NCD | Power Fin.Corpn. | -/- | 2.12 | 27000000 | 279.32 |
| NCD | REC Ltd | -/- | 2.07 | 27500000 | 272.49 |
| NCD | National Highway | -/- | 0.97 | 12500000 | 127.23 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 12500000 | 125.26 |
| NCD | REC Ltd | -/- | 0.87 | 11500000 | 114.16 |
| NCD | Power Grid Corpn | -/- | 0.75 | 9500000 | 99.21 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 7000000 | 72.02 |
| NCD | REC Ltd | -/- | 0.47 | 6000000 | 61.78 |
| NCD | Power Grid Corpn | -/- | 0.26 | 3300000 | 34.88 |
| NCD | NTPC | -/- | 0.26 | 3500000 | 34.25 |
| NCD | Nuclear Power Co | -/- | 0.24 | 3000000 | 31.77 |
| NCD | Power Grid Corpn | -/- | 0.20 | 2500000 | 26.09 |
| NCD | REC Ltd | -/- | 0.20 | 2500000 | 25.82 |
| NCD | Power Grid Corpn | -/- | 0.12 | 1500000 | 16.32 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.87 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.54 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.45 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.43 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.20 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 1000000 | 9.98 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.48 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.30 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.26 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 5.24 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.22 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.21 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.17 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 4.97 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 4.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.64 | 58500000 | 611.19 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.52 | 0 | 333.27 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 5.21 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.46 |
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.):
1,78,677.92
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:
