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
: 07-Aug-2025
NAV [Rs.]
: 1288.3922
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 | 0.13 | 0.59 | 1.66 | 5.16 | 10.06 | 8.94 | - | 7.18 |
| Category Avg | 0.03 | 0.25 | 1.23 | 3.91 | 7.79 | 7.59 | 5.46 | 6.32 |
| Category Best | 0.16 | 0.59 | 1.99 | 5.62 | 10.06 | 8.97 | 6.78 | 10.07 |
| Category Worst | -0.23 | -0.24 | 0.15 | 2.4 | 4.91 | 5.01 | 4.05 | 0.18 |
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 | -/- | 14.14 | 152000000 | 1,516.82 |
| NCD | Power Fin.Corpn. | -/- | 11.94 | 128500000 | 1,281.01 |
| Corporate Debts | NTPC | -/- | 8.56 | 92000000 | 918.47 |
| Corporate Debts | M R P L | -/- | 7.93 | 83700000 | 850.85 |
| NCD | National Highway | -/- | 7.66 | 82000000 | 821.63 |
| NCD | I R F C | -/- | 6.97 | 75000000 | 747.44 |
| NCD | I O C L | -/- | 4.97 | 50500000 | 532.96 |
| NCD | N A B A R D | -/- | 4.63 | 50000000 | 496.76 |
| NCD | H P C L | -/- | 3.88 | 39500000 | 416.76 |
| Corporate Debts | NLC India | -/- | 3.54 | 38000000 | 379.81 |
| NCD | I R F C | -/- | 2.72 | 29000000 | 291.37 |
| NCD | Power Fin.Corpn. | -/- | 2.43 | 25000000 | 260.73 |
| NCD | N A B A R D | -/- | 2.42 | 25500000 | 259.74 |
| NCD | I R F C | -/- | 1.78 | 19000000 | 190.60 |
| NCD | Natl. Hous. Bank | -/- | 1.20 | 12500000 | 128.24 |
| NCD | NTPC | -/- | 1.03 | 11000000 | 110.05 |
| NCD | N A B A R D | -/- | 0.95 | 10000000 | 102.32 |
| NCD | E X I M Bank | -/- | 0.89 | 9000000 | 95.41 |
| NCD | Power Grid Corpn | -/- | 0.75 | 7700000 | 80.05 |
| NCD | E X I M Bank | -/- | 0.60 | 6000000 | 64.08 |
| NCD | Power Grid Corpn | -/- | 0.60 | 6000000 | 63.85 |
| NCD | NTPC | -/- | 0.55 | 5500000 | 58.65 |
| NCD | E X I M Bank | -/- | 0.45 | 4500000 | 47.78 |
| NCD | N A B A R D | -/- | 0.33 | 3500000 | 35.92 |
| NCD | NHPC Ltd | -/- | 0.15 | 1500000 | 16.03 |
| NCD | NHPC Ltd | -/- | 0.10 | 1000000 | 10.72 |
| NCD | NTPC | -/- | 0.10 | 1000000 | 10.40 |
| NCD | E X I M Bank | -/- | 0.09 | 1000000 | 10.10 |
| NCD | Nuclear Power Co | -/- | 0.05 | 500000 | 5.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 5.49 | 58100000 | 589.56 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.12 | 0 | 335.28 |
| Reverse Repo | C C I | -/- | 0.02 | 0 | 2.22 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 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.):
1,70,254.52
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:
