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)
: 10730.46
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | REC Ltd | -/- | 14.12 | 152000000 | 1,510.55 |
NCD | Power Fin.Corpn. | -/- | 11.95 | 128500000 | 1,278.06 |
Corporate Debts | NTPC | -/- | 8.56 | 92000000 | 915.38 |
Corporate Debts | M R P L | -/- | 7.93 | 83700000 | 847.96 |
NCD | National Highway | -/- | 7.65 | 82000000 | 818.76 |
NCD | I R F C | -/- | 6.96 | 75000000 | 745.03 |
NCD | I O C L | -/- | 4.95 | 50500000 | 529.65 |
NCD | N A B A R D | -/- | 4.63 | 50000000 | 495.08 |
NCD | H P C L | -/- | 3.88 | 39500000 | 414.92 |
Corporate Debts | NLC India | -/- | 3.54 | 38000000 | 378.54 |
NCD | I R F C | -/- | 2.73 | 29000000 | 291.81 |
NCD | Power Fin.Corpn. | -/- | 2.43 | 25000000 | 260.08 |
NCD | N A B A R D | -/- | 2.42 | 25500000 | 259.21 |
NCD | I R F C | -/- | 1.78 | 19000000 | 190.25 |
NCD | Natl. Hous. Bank | -/- | 1.19 | 12500000 | 127.80 |
NCD | NTPC | -/- | 1.03 | 11000000 | 109.79 |
NCD | N A B A R D | -/- | 0.95 | 10000000 | 101.99 |
NCD | E X I M Bank | -/- | 0.89 | 9000000 | 95.09 |
NCD | Power Grid Corpn | -/- | 0.74 | 7700000 | 79.69 |
NCD | E X I M Bank | -/- | 0.60 | 6000000 | 63.85 |
NCD | Power Grid Corpn | -/- | 0.59 | 6000000 | 63.61 |
NCD | NTPC | -/- | 0.55 | 5500000 | 58.55 |
NCD | E X I M Bank | -/- | 0.44 | 4500000 | 47.57 |
NCD | N A B A R D | -/- | 0.33 | 3500000 | 35.80 |
NCD | NHPC Ltd | -/- | 0.15 | 1500000 | 15.97 |
NCD | NHPC Ltd | -/- | 0.10 | 1000000 | 10.68 |
NCD | NTPC | -/- | 0.10 | 1000000 | 10.37 |
NCD | E X I M Bank | -/- | 0.09 | 1000000 | 10.05 |
NCD | Nuclear Power Co | -/- | 0.05 | 500000 | 5.14 |
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 5.23 | 55600000 | 560.00 |
Cash & Cash Equivalent | |||||
Cash & Cash Equivalent | Accrued Interest | -/- | 3.41 | 0 | 365.07 |
Reverse Repo | C C I | -/- | 0.02 | 0 | 1.68 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.12 |
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