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BHARAT Bond ETF April 2033

BHARAT Bond ETF April 2033

Fund Name

Edelweiss Mutual Fund

Scheme Name

BHARAT Bond ETF April 2033

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs) - Debt

Launch Date

02-Dec-2022

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

6279.3

Invest wise with Expert advice

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BHARAT Bond ETF April 2033 - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1249.4351

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

BHARAT Bond ETF April 2033- NAV Chart

BHARAT Bond ETF April 2033- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.31
1.21
5.16
6.09
11.98
-
-
9.37
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 2033- Latest Dividends

No Records Found

BHARAT Bond ETF April 2033- 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
NCDN P C L-/-8.8353500000564.03
NCDH U D C O-/-7.9150000000504.76
NCDH P C L-/-6.7140500000428.32
NCDI R F C-/-6.4739500000413.19
NCDPower Fin.Corpn.-/-6.1937700000395.52
NCDN A B A R D-/-6.1337500000391.62
NCDNTPC-/-5.7435000000366.83
NCDI R F C-/-5.7434500000366.65
NCDREC Ltd-/-5.7435000000366.23
NCDH U D C O-/-5.7335000000365.68
NCDREC Ltd-/-3.8024000000242.35
NCDPower Fin.Corpn.-/-2.6516000000169.00
NCDE X I M Bank-/-2.5214500000160.92
NCDE X I M Bank-/-2.5215000000160.75
NCDREC Ltd-/-2.4815000000158.21
NCDPower Fin.Corpn.-/-2.1413500000136.57
NCDPower Fin.Corpn.-/-1.6610000000106.27
NCDI R F C-/-1.49900000094.98
NCDNTPC-/-1.31800000083.61
NCDE X I M Bank-/-0.81500000051.48
NCDI R F C-/-0.41250000026.42
NCDN A B A R D-/-0.40250000025.73
NCDN A B A R D-/-0.16100000010.47
Government Securities
Govt. SecuritiesGSEC2033-/-9.6658000000616.64
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-2.550162.96
Reverse RepoC C I-/-0.25015.67
Net CA & OthersNet CA & Others-/-0.0000.37

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, 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
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