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BHARAT Bond ETF April 2031

BHARAT Bond ETF April 2031

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)

13454.77

Invest wise with Expert advice

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BHARAT Bond ETF April 2031 - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  1359.6865

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
-0.11
3.52
5.65
10.53
9.18
-
6.45
Category Avg
0.08
0.1
2.28
4.41
8.6
7.85
5.26
6.57
Category Best
0.42
0.59
3.68
6.48
11.29
9.37
6.97
11.07
Category Worst
-0.16
-0.93
1.17
2.53
4.85
4.99
3.94
1.4

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
NCDI R F C-/-7.671045000001,027.07
NCDN A B A R D-/-7.33100000000980.77
NCDNational Highway-/-7.2998500000976.51
NCDNational Power C-/-7.2196000000965.46
NCDPower Fin.Corpn.-/-7.1695500000958.43
NCDREC Ltd-/-6.9492500000929.40
NCDO N G C-/-6.1583000000823.20
NCDH P C L-/-5.9680000000798.23
NCDNTPC-/-5.8780000000785.36
NCDNatl. Hous. Bank-/-4.5559000000609.73
NCDFood Corp of Ind-/-3.9753500000530.82
Corporate DebtsNatl. Hous. Bank-/-3.8650000000516.10
NCDPower Grid Corpn-/-2.8238500000377.66
NCDREC Ltd-/-2.5833500000345.82
NCDPower Fin.Corpn.-/-2.1228000000283.23
NCDPower Fin.Corpn.-/-2.1127000000282.54
NCDREC Ltd-/-2.0627500000275.48
NCDNational Highway-/-0.9612500000128.60
NCDPower Fin.Corpn.-/-0.9312500000126.49
NCDREC Ltd-/-0.8611500000115.46
NCDPower Grid Corpn-/-0.759500000100.52
NCDPower Fin.Corpn.-/-0.54700000072.82
NCDREC Ltd-/-0.47600000062.53
NCDREC Ltd-/-0.39500000052.24
NCDPower Grid Corpn-/-0.26330000035.41
NCDNTPC-/-0.26350000034.58
NCDNuclear Power Co-/-0.24300000032.22
NCDPower Grid Corpn-/-0.20250000026.46
NCDPower Grid Corpn-/-0.12150000016.42
NCDPower Grid Corpn-/-0.08100000010.93
NCDPower Grid Corpn-/-0.08100000010.70
NCDPower Grid Corpn-/-0.08100000010.57
NCDNuclear Power Co-/-0.08100000010.53
NCDNuclear Power Co-/-0.08100000010.34
NCDPower Fin.Corpn.-/-0.08100000010.08
NCDPower Grid Corpn-/-0.045000005.56
NCDNHPC Ltd-/-0.045000005.38
NCDNuclear Power Co-/-0.045000005.33
NCDH U D C O-/-0.045000005.29
NCDNHPC Ltd-/-0.045000005.25
NCDPower Grid Corpn-/-0.045000005.23
NCDNuclear Power Co-/-0.045000005.20
NCDNHPC Ltd-/-0.045000005.02
NCDH U D C O-/-0.045000005.00
Government Securities
Govt. SecuritiesGSEC2030-/-4.2954500000574.79
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.210430.63
Reverse RepoC C I-/-0.0101.15
Net CA & OthersNet CA & Others-/-0.0000.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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
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