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BHARAT Bond ETF April 2032

BHARAT Bond ETF April 2032

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)

10730.46

Invest wise with Expert advice

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BHARAT Bond ETF April 2032 - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  1281.3287

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
-0.52
-0.33
4.44
8.79
8.16
-
6.87
Category Avg
-0.09
-0.13
0.35
3.35
7.08
7.19
5.61
5.7
Category Best
0.1
0.51
1.55
4.82
9.05
8.17
7.12
8.85
Category Worst
-1.05
-1.46
-1.8
2.37
4.98
5.01
4.1
-1.05

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
NCDREC Ltd-/-14.121520000001,510.55
NCDPower Fin.Corpn.-/-11.951285000001,278.06
Corporate DebtsNTPC-/-8.5692000000915.38
Corporate DebtsM R P L-/-7.9383700000847.96
NCDNational Highway-/-7.6582000000818.76
NCDI R F C-/-6.9675000000745.03
NCDI O C L-/-4.9550500000529.65
NCDN A B A R D-/-4.6350000000495.08
NCDH P C L-/-3.8839500000414.92
Corporate DebtsNLC India-/-3.5438000000378.54
NCDI R F C-/-2.7329000000291.81
NCDPower Fin.Corpn.-/-2.4325000000260.08
NCDN A B A R D-/-2.4225500000259.21
NCDI R F C-/-1.7819000000190.25
NCDNatl. Hous. Bank-/-1.1912500000127.80
NCDNTPC-/-1.0311000000109.79
NCDN A B A R D-/-0.9510000000101.99
NCDE X I M Bank-/-0.89900000095.09
NCDPower Grid Corpn-/-0.74770000079.69
NCDE X I M Bank-/-0.60600000063.85
NCDPower Grid Corpn-/-0.59600000063.61
NCDNTPC-/-0.55550000058.55
NCDE X I M Bank-/-0.44450000047.57
NCDN A B A R D-/-0.33350000035.80
NCDNHPC Ltd-/-0.15150000015.97
NCDNHPC Ltd-/-0.10100000010.68
NCDNTPC-/-0.10100000010.37
NCDE X I M Bank-/-0.09100000010.05
NCDNuclear Power Co-/-0.055000005.14
Government Securities
Govt. SecuritiesGSEC2032-/-5.2355600000560.00
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.410365.07
Reverse RepoC C I-/-0.0201.68
Net CA & OthersNet CA & Others-/-0.000-0.12

Invest wise with Expert advice

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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
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