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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)

11049.31

Invest wise with Expert advice

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BHARAT Bond ETF April 2032 - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  1278.397

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
-0.16
-0.44
3.44
5.36
10.53
9.34
-
7.17
Category Avg
0.08
0.1
2.28
4.41
8.6
7.85
5.26
6.57
Category Best
0.42
0.59
3.68
6.48
11.29
9.37
6.97
11.07
Category Worst
-0.16
-0.93
1.17
2.53
4.85
4.99
3.94
1.4

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-/-13.901520000001,526.20
NCDPower Fin.Corpn.-/-11.751285000001,290.14
Corporate DebtsNTPC-/-8.3892000000920.69
Corporate DebtsM R P L-/-7.7983700000855.06
NCDNational Highway-/-7.5182000000824.93
NCDI R F C-/-6.8575000000752.29
NCDI O C L-/-4.8650500000533.94
NCDN A B A R D-/-4.5450000000498.78
NCDH P C L-/-3.8139500000418.06
Corporate DebtsNLC India-/-3.4738000000381.32
NCDI R F C-/-2.6629000000292.14
NCDPower Fin.Corpn.-/-2.3925000000262.76
NCDN A B A R D-/-2.3725500000259.81
NCDI R F C-/-1.7419000000191.09
NCDNatl. Hous. Bank-/-1.1712500000128.61
NCDNTPC-/-1.0011000000110.00
NCDN A B A R D-/-0.9310000000102.57
NCDE X I M Bank-/-0.87900000095.88
NCDPower Grid Corpn-/-0.73770000080.27
NCDE X I M Bank-/-0.59600000064.40
NCDPower Grid Corpn-/-0.58600000064.06
NCDNTPC-/-0.53550000058.72
NCDE X I M Bank-/-0.44450000048.01
NCDN A B A R D-/-0.33350000036.01
NCDNHPC Ltd-/-0.15150000016.06
NCDNHPC Ltd-/-0.10100000010.74
NCDNTPC-/-0.09100000010.40
NCDE X I M Bank-/-0.09100000010.14
NCDNuclear Power Co-/-0.055000005.17
Government Securities
Govt. SecuritiesGSEC2032-/-7.1277100000782.17
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.180350.06
Reverse RepoC C I-/-0.0202.13
Net CA & OthersNet CA & Others-/-0.0000.03

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.):
1,65,727.64
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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