BHARAT Bond ETF April 2032
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF April 2032
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 03-Dec-2021
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 10944.47
BHARAT Bond ETF April 2032 - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1284.7095
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
BHARAT Bond ETF April 2032- NAV Chart
BHARAT Bond ETF April 2032- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.24 | 1.88 | 5.49 | 10.53 | 9.12 | - | 7.18 |
| Category Avg | 0.12 | 0.35 | 1.54 | 4.37 | 8.42 | 7.76 | 5.17 | 6.61 |
| Category Best | 0.29 | 0.51 | 2.28 | 6.33 | 10.97 | 9.27 | 6.67 | 10.72 |
| Category Worst | 0.06 | 0.18 | 1.01 | 2.44 | 4.88 | 5 | 3.99 | 1.69 |
BHARAT Bond ETF April 2032- Latest Dividends
No Records Found
BHARAT Bond ETF April 2032- 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 | REC Ltd | -/- | 13.86 | 152000000 | 1,516.90 |
| NCD | Power Fin.Corpn. | -/- | 11.73 | 128500000 | 1,283.98 |
| Corporate Debts | NTPC | -/- | 8.39 | 92000000 | 917.94 |
| Corporate Debts | M R P L | -/- | 7.79 | 83700000 | 852.29 |
| NCD | National Highway | -/- | 7.50 | 82000000 | 821.19 |
| NCD | I R F C | -/- | 6.83 | 75000000 | 747.84 |
| NCD | I O C L | -/- | 4.86 | 50500000 | 532.02 |
| NCD | N A B A R D | -/- | 4.54 | 50000000 | 496.51 |
| NCD | H P C L | -/- | 3.81 | 39500000 | 416.94 |
| Corporate Debts | NLC India | -/- | 3.47 | 38000000 | 379.60 |
| NCD | I R F C | -/- | 2.66 | 29000000 | 290.73 |
| NCD | Power Fin.Corpn. | -/- | 2.39 | 25000000 | 261.47 |
| NCD | N A B A R D | -/- | 2.36 | 25500000 | 258.63 |
| NCD | I R F C | -/- | 1.74 | 19000000 | 190.18 |
| NCD | Natl. Hous. Bank | -/- | 1.17 | 12500000 | 127.76 |
| NCD | NTPC | -/- | 1.00 | 11000000 | 109.66 |
| NCD | N A B A R D | -/- | 0.93 | 10000000 | 102.15 |
| NCD | E X I M Bank | -/- | 0.87 | 9000000 | 95.49 |
| NCD | Power Grid Corpn | -/- | 0.73 | 7700000 | 79.94 |
| NCD | E X I M Bank | -/- | 0.59 | 6000000 | 64.14 |
| NCD | Power Grid Corpn | -/- | 0.58 | 6000000 | 63.80 |
| NCD | NTPC | -/- | 0.53 | 5500000 | 58.52 |
| NCD | E X I M Bank | -/- | 0.44 | 4500000 | 47.82 |
| NCD | N A B A R D | -/- | 0.33 | 3500000 | 35.87 |
| NCD | NHPC Ltd | -/- | 0.15 | 1500000 | 16.02 |
| NCD | NHPC Ltd | -/- | 0.10 | 1000000 | 10.71 |
| NCD | NTPC | -/- | 0.09 | 1000000 | 10.36 |
| NCD | E X I M Bank | -/- | 0.09 | 1000000 | 10.10 |
| NCD | Nuclear Power Co | -/- | 0.05 | 500000 | 5.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 7.14 | 77100000 | 781.41 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.75 | 0 | 301.87 |
| Reverse Repo | C C I | -/- | 0.52 | 0 | 56.92 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.40 |
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:
