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
: 19-Sep-2025
NAV [Rs.]
: 1371.4947
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 | 0.26 | 0.37 | 0.77 | 5.31 | 8.81 | 8.17 | 6.79 | 6.34 |
| Category Avg | 0.1 | 0.45 | 0.81 | 3.52 | 7.08 | 7.38 | 5.54 | 5.86 |
| Category Best | 0.42 | 0.81 | 1.57 | 5.31 | 8.81 | 8.31 | 6.9 | 9.23 |
| Category Worst | -0.15 | 0.01 | -0.26 | 2.23 | 4.97 | 5 | 4.15 | 0.01 |
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 | -/- | 7.72 | 104500000 | 1,017.13 |
| NCD | N A B A R D | -/- | 7.38 | 100000000 | 972.01 |
| NCD | National Highway | -/- | 7.34 | 98500000 | 966.25 |
| NCD | National Power C | -/- | 7.26 | 96000000 | 956.54 |
| NCD | Power Fin.Corpn. | -/- | 7.19 | 95500000 | 946.74 |
| NCD | REC Ltd | -/- | 6.97 | 92500000 | 918.31 |
| NCD | O N G C | -/- | 6.20 | 83000000 | 815.86 |
| NCD | H P C L | -/- | 6.02 | 80000000 | 792.64 |
| NCD | NTPC | -/- | 5.91 | 80000000 | 778.74 |
| NCD | Natl. Hous. Bank | -/- | 4.59 | 59000000 | 604.26 |
| NCD | Food Corp of Ind | -/- | 3.98 | 53500000 | 523.44 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.88 | 50000000 | 511.23 |
| NCD | Power Grid Corpn | -/- | 2.83 | 38500000 | 373.07 |
| NCD | REC Ltd | -/- | 2.60 | 33500000 | 342.63 |
| NCD | Power Fin.Corpn. | -/- | 2.13 | 28000000 | 280.98 |
| NCD | Power Fin.Corpn. | -/- | 2.12 | 27000000 | 278.76 |
| NCD | REC Ltd | -/- | 2.07 | 27500000 | 273.08 |
| NCD | National Highway | -/- | 0.97 | 12500000 | 127.27 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 12500000 | 125.46 |
| NCD | REC Ltd | -/- | 0.87 | 11500000 | 114.10 |
| NCD | Power Grid Corpn | -/- | 0.75 | 9500000 | 99.30 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 7000000 | 72.15 |
| NCD | REC Ltd | -/- | 0.47 | 6000000 | 61.93 |
| NCD | REC Ltd | -/- | 0.39 | 5000000 | 51.75 |
| NCD | Power Grid Corpn | -/- | 0.27 | 3300000 | 34.90 |
| NCD | NTPC | -/- | 0.26 | 3500000 | 34.29 |
| NCD | Nuclear Power Co | -/- | 0.24 | 3000000 | 31.87 |
| NCD | Power Grid Corpn | -/- | 0.20 | 2500000 | 26.12 |
| 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 | 10.56 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.45 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.44 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.25 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 1000000 | 9.96 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.49 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.32 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.28 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 5.23 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.22 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.21 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.18 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 4.98 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 4.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.83 | 61000000 | 635.75 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.08 | 0 | 274.15 |
| Reverse Repo | C C I | -/- | 0.03 | 0 | 4.42 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -2.85 |
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:
