BHARAT Bond ETF April 2033
Summary Info
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)
: 6333.87
BHARAT Bond ETF April 2033 - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1243.9837
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 | -0.04 | -0.24 | -0.24 | 4.63 | 9.03 | - | - | 8.49 |
| Category Avg | -0.06 | -0.07 | 0.46 | 3.42 | 7.23 | 7.28 | 5.61 | 5.73 |
| Category Best | 0.1 | 0.51 | 1.61 | 5.01 | 9.4 | 8.34 | 7.13 | 8.97 |
| Category Worst | -0.9 | -1.31 | -1.57 | 2.34 | 4.98 | 5.01 | 4.1 | -0.9 |
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 | |||||
| NCD | N P C L | -/- | 8.83 | 53500000 | 555.96 |
| NCD | H U D C O | -/- | 7.89 | 50000000 | 496.95 |
| NCD | H P C L | -/- | 6.68 | 40500000 | 420.42 |
| NCD | I R F C | -/- | 6.43 | 39500000 | 404.95 |
| NCD | Power Fin.Corpn. | -/- | 6.14 | 37700000 | 386.44 |
| NCD | N A B A R D | -/- | 6.11 | 37500000 | 384.94 |
| NCD | NTPC | -/- | 5.74 | 35000000 | 361.56 |
| NCD | H U D C O | -/- | 5.71 | 35000000 | 359.45 |
| NCD | I R F C | -/- | 5.71 | 34500000 | 359.27 |
| NCD | REC Ltd | -/- | 5.68 | 35000000 | 357.60 |
| NCD | REC Ltd | -/- | 3.79 | 24000000 | 238.50 |
| NCD | Power Fin.Corpn. | -/- | 2.62 | 16000000 | 165.06 |
| NCD | E X I M Bank | -/- | 2.50 | 14500000 | 157.22 |
| NCD | E X I M Bank | -/- | 2.50 | 15000000 | 157.20 |
| NCD | REC Ltd | -/- | 2.45 | 15000000 | 154.54 |
| NCD | Power Fin.Corpn. | -/- | 2.13 | 13500000 | 134.27 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 10000000 | 103.80 |
| NCD | I R F C | -/- | 1.48 | 9000000 | 93.27 |
| NCD | NTPC | -/- | 1.31 | 8000000 | 82.63 |
| NCD | E X I M Bank | -/- | 0.81 | 5000000 | 51.05 |
| NCD | I R F C | -/- | 0.41 | 2500000 | 25.89 |
| NCD | N A B A R D | -/- | 0.16 | 1000000 | 10.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.54 | 57500000 | 600.73 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.70 | 0 | 233.41 |
| Reverse Repo | C C I | -/- | 0.02 | 0 | 1.38 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.07 |
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:
