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)
: 6279.3
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 | |||||
| NCD | N P C L | -/- | 8.83 | 53500000 | 564.03 |
| NCD | H U D C O | -/- | 7.91 | 50000000 | 504.76 |
| NCD | H P C L | -/- | 6.71 | 40500000 | 428.32 |
| NCD | I R F C | -/- | 6.47 | 39500000 | 413.19 |
| NCD | Power Fin.Corpn. | -/- | 6.19 | 37700000 | 395.52 |
| NCD | N A B A R D | -/- | 6.13 | 37500000 | 391.62 |
| NCD | NTPC | -/- | 5.74 | 35000000 | 366.83 |
| NCD | I R F C | -/- | 5.74 | 34500000 | 366.65 |
| NCD | REC Ltd | -/- | 5.74 | 35000000 | 366.23 |
| NCD | H U D C O | -/- | 5.73 | 35000000 | 365.68 |
| NCD | REC Ltd | -/- | 3.80 | 24000000 | 242.35 |
| NCD | Power Fin.Corpn. | -/- | 2.65 | 16000000 | 169.00 |
| NCD | E X I M Bank | -/- | 2.52 | 14500000 | 160.92 |
| NCD | E X I M Bank | -/- | 2.52 | 15000000 | 160.75 |
| NCD | REC Ltd | -/- | 2.48 | 15000000 | 158.21 |
| NCD | Power Fin.Corpn. | -/- | 2.14 | 13500000 | 136.57 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 10000000 | 106.27 |
| NCD | I R F C | -/- | 1.49 | 9000000 | 94.98 |
| NCD | NTPC | -/- | 1.31 | 8000000 | 83.61 |
| NCD | E X I M Bank | -/- | 0.81 | 5000000 | 51.48 |
| NCD | I R F C | -/- | 0.41 | 2500000 | 26.42 |
| NCD | N A B A R D | -/- | 0.40 | 2500000 | 25.73 |
| NCD | N A B A R D | -/- | 0.16 | 1000000 | 10.47 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.66 | 58000000 | 616.64 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.55 | 0 | 162.96 |
| Reverse Repo | C C I | -/- | 0.25 | 0 | 15.67 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.37 |
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
Email:
Website:
