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)
: 10890.47
BHARAT Bond ETF April 2032 - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1288.365
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 | -0.25 | 1.25 | 4.89 | 6 | 11.85 | 9.54 | - | 7.42 |
| 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 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 | -/- | 13.89 | 152000000 | 1,534.90 |
| NCD | Power Fin.Corpn. | -/- | 11.77 | 128500000 | 1,299.97 |
| Corporate Debts | NTPC | -/- | 8.38 | 92000000 | 925.40 |
| Corporate Debts | M R P L | -/- | 7.78 | 83700000 | 859.67 |
| NCD | National Highway | -/- | 7.50 | 82000000 | 828.94 |
| NCD | I R F C | -/- | 6.85 | 75000000 | 757.12 |
| NCD | I O C L | -/- | 4.87 | 50500000 | 538.10 |
| NCD | N A B A R D | -/- | 4.54 | 50000000 | 501.61 |
| NCD | H P C L | -/- | 3.81 | 39500000 | 421.43 |
| Corporate Debts | NLC India | -/- | 3.47 | 38000000 | 383.48 |
| NCD | I R F C | -/- | 2.67 | 29000000 | 294.63 |
| NCD | Power Fin.Corpn. | -/- | 2.40 | 25000000 | 264.78 |
| NCD | N A B A R D | -/- | 2.37 | 25500000 | 261.86 |
| NCD | I R F C | -/- | 1.74 | 19000000 | 192.69 |
| NCD | Natl. Hous. Bank | -/- | 1.17 | 12500000 | 129.32 |
| NCD | NTPC | -/- | 1.01 | 11000000 | 111.05 |
| NCD | N A B A R D | -/- | 0.93 | 10000000 | 103.23 |
| NCD | E X I M Bank | -/- | 0.87 | 9000000 | 96.57 |
| NCD | Power Grid Corpn | -/- | 0.73 | 7700000 | 81.03 |
| NCD | E X I M Bank | -/- | 0.59 | 6000000 | 64.86 |
| NCD | Power Grid Corpn | -/- | 0.59 | 6000000 | 64.65 |
| NCD | NTPC | -/- | 0.54 | 5500000 | 59.27 |
| NCD | E X I M Bank | -/- | 0.44 | 4500000 | 48.36 |
| NCD | N A B A R D | -/- | 0.33 | 3500000 | 36.26 |
| NCD | NHPC Ltd | -/- | 0.15 | 1500000 | 16.17 |
| NCD | NHPC Ltd | -/- | 0.10 | 1000000 | 10.81 |
| NCD | NTPC | -/- | 0.10 | 1000000 | 10.50 |
| NCD | E X I M Bank | -/- | 0.09 | 1000000 | 10.22 |
| NCD | Nuclear Power Co | -/- | 0.05 | 500000 | 5.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 7.33 | 79000000 | 809.41 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.89 | 0 | 320.08 |
| Reverse Repo | C C I | -/- | 0.07 | 0 | 7.54 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.03 |
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:
