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)
: 6350.15
BHARAT Bond ETF April 2033 - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1251.3426
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 | 0.22 | 0.61 | 1.57 | 5.16 | 10.17 | - | - | 8.9 |
| Category Avg | 0.18 | 0.42 | 1.38 | 4.02 | 7.99 | 7.64 | 5.42 | 6.39 |
| Category Best | 0.38 | 0.74 | 2.14 | 5.82 | 10.21 | 9 | 6.68 | 10.41 |
| Category Worst | 0.05 | 0.24 | 0.58 | 2.4 | 4.92 | 5.01 | 4.04 | 0.15 |
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 | -/- | 8.81 | 53500000 | 558.06 |
| NCD | H U D C O | -/- | 7.88 | 50000000 | 498.98 |
| NCD | H P C L | -/- | 6.67 | 40500000 | 422.42 |
| NCD | I R F C | -/- | 6.41 | 39500000 | 406.22 |
| NCD | Power Fin.Corpn. | -/- | 6.15 | 37700000 | 389.59 |
| NCD | N A B A R D | -/- | 6.10 | 37500000 | 386.44 |
| NCD | NTPC | -/- | 5.73 | 35000000 | 362.95 |
| NCD | H U D C O | -/- | 5.70 | 35000000 | 361.08 |
| NCD | REC Ltd | -/- | 5.70 | 35000000 | 360.72 |
| NCD | I R F C | -/- | 5.69 | 34500000 | 360.41 |
| NCD | REC Ltd | -/- | 3.78 | 24000000 | 239.49 |
| NCD | Power Fin.Corpn. | -/- | 2.63 | 16000000 | 166.41 |
| NCD | E X I M Bank | -/- | 2.49 | 14500000 | 157.85 |
| NCD | E X I M Bank | -/- | 2.49 | 15000000 | 157.80 |
| NCD | REC Ltd | -/- | 2.46 | 15000000 | 155.87 |
| NCD | Power Fin.Corpn. | -/- | 2.12 | 13500000 | 134.58 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 10000000 | 104.65 |
| NCD | I R F C | -/- | 1.48 | 9000000 | 93.62 |
| NCD | NTPC | -/- | 1.31 | 8000000 | 82.93 |
| NCD | E X I M Bank | -/- | 0.81 | 5000000 | 51.18 |
| NCD | I R F C | -/- | 0.41 | 2500000 | 25.97 |
| NCD | N A B A R D | -/- | 0.16 | 1000000 | 10.37 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.53 | 57500000 | 603.40 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.72 | 0 | 236.18 |
| Reverse Repo | C C I | -/- | 0.10 | 0 | 6.58 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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:
