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)
: 6272.46
BHARAT Bond ETF April 2033 - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1250.4985
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 | 0.14 | 0.47 | 4.87 | 8.41 | - | - | 8.41 |
| Category Avg | 0.08 | 0.29 | 0.9 | 3.59 | 7.11 | 7.29 | 5.54 | 5.86 |
| Category Best | 0.42 | 0.52 | 1.57 | 5.4 | 8.92 | 8.16 | 6.91 | 9.33 |
| Category Worst | -0.05 | -0.11 | 0.18 | 2.29 | 4.97 | 5 | 4.15 | 0.08 |
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 | 552.81 |
| NCD | H U D C O | -/- | 7.88 | 50000000 | 494.38 |
| NCD | H P C L | -/- | 6.68 | 40500000 | 419.06 |
| NCD | I R F C | -/- | 6.42 | 39500000 | 402.76 |
| NCD | Power Fin.Corpn. | -/- | 6.16 | 37700000 | 386.09 |
| NCD | N A B A R D | -/- | 6.10 | 37500000 | 382.92 |
| NCD | NTPC | -/- | 5.72 | 35000000 | 358.89 |
| NCD | H U D C O | -/- | 5.70 | 35000000 | 357.58 |
| NCD | I R F C | -/- | 5.70 | 34500000 | 357.31 |
| NCD | REC Ltd | -/- | 5.70 | 35000000 | 357.25 |
| NCD | REC Ltd | -/- | 3.79 | 24000000 | 237.41 |
| NCD | Power Fin.Corpn. | -/- | 2.63 | 16000000 | 164.89 |
| NCD | E X I M Bank | -/- | 2.49 | 15000000 | 156.36 |
| NCD | E X I M Bank | -/- | 2.49 | 14500000 | 156.35 |
| NCD | REC Ltd | -/- | 2.46 | 15000000 | 154.40 |
| NCD | Power Fin.Corpn. | -/- | 2.13 | 13500000 | 133.45 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 10000000 | 103.70 |
| NCD | I R F C | -/- | 1.48 | 9000000 | 92.75 |
| NCD | NTPC | -/- | 1.31 | 8000000 | 81.95 |
| NCD | E X I M Bank | -/- | 0.81 | 5000000 | 50.86 |
| NCD | I R F C | -/- | 0.41 | 2500000 | 25.74 |
| NCD | N A B A R D | -/- | 0.16 | 1000000 | 10.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.32 | 56500000 | 584.71 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.93 | 0 | 246.61 |
| Reverse Repo | C C I | -/- | 0.07 | 0 | 4.17 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.35 |
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:
