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)
: 6385.31
BHARAT Bond ETF April 2033 - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1243.6416
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 | -0.23 | -0.52 | 3.5 | 5.35 | 10.58 | - | - | 8.96 |
| Category Avg | -0.02 | 0.13 | 2.35 | 4.4 | 8.57 | 7.85 | 5.26 | 6.56 |
| Category Best | 0.1 | 0.63 | 3.77 | 6.36 | 11.1 | 9.37 | 7.02 | 11.02 |
| Category Worst | -0.23 | -0.86 | 1.17 | 2.53 | 4.84 | 4.99 | 3.94 | 1.38 |
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 | -/- | 8.85 | 53500000 | 560.55 |
| NCD | H U D C O | -/- | 7.93 | 50000000 | 501.86 |
| NCD | H P C L | -/- | 6.68 | 40500000 | 423.12 |
| NCD | I R F C | -/- | 6.45 | 39500000 | 408.47 |
| NCD | Power Fin.Corpn. | -/- | 6.18 | 37700000 | 390.98 |
| NCD | N A B A R D | -/- | 6.13 | 37500000 | 387.89 |
| NCD | NTPC | -/- | 5.74 | 35000000 | 363.33 |
| NCD | I R F C | -/- | 5.72 | 34500000 | 362.46 |
| NCD | REC Ltd | -/- | 5.72 | 35000000 | 362.07 |
| NCD | H U D C O | -/- | 5.72 | 35000000 | 361.96 |
| NCD | REC Ltd | -/- | 3.81 | 24000000 | 240.97 |
| NCD | Power Fin.Corpn. | -/- | 2.64 | 16000000 | 167.05 |
| NCD | E X I M Bank | -/- | 2.51 | 14500000 | 158.62 |
| NCD | E X I M Bank | -/- | 2.50 | 15000000 | 158.48 |
| NCD | REC Ltd | -/- | 2.47 | 15000000 | 156.44 |
| NCD | Power Fin.Corpn. | -/- | 2.14 | 13500000 | 135.54 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 10000000 | 105.05 |
| NCD | I R F C | -/- | 1.49 | 9000000 | 94.31 |
| NCD | NTPC | -/- | 1.31 | 8000000 | 83.16 |
| NCD | E X I M Bank | -/- | 0.81 | 5000000 | 51.15 |
| NCD | I R F C | -/- | 0.41 | 2500000 | 26.11 |
| NCD | N A B A R D | -/- | 0.40 | 2500000 | 25.59 |
| NCD | N A B A R D | -/- | 0.16 | 1000000 | 10.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.65 | 58000000 | 611.07 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.86 | 0 | 181.15 |
| Reverse Repo | C C I | -/- | 0.06 | 0 | 3.50 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.03 |
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
Email:
Website:
