BHARAT Bond ETF - April 2025

Fund Name : Edelweiss Mutual Fund
Scheme Name : BHARAT Bond ETF - April 2025
AMC : Edelweiss Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 14-Jul-20
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 5797.36

BHARAT Bond ETF - April 2025 - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1021.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BHARAT Bond ETF - April 2025 - NAV Chart

BHARAT Bond ETF - April 2025 - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 1.01 2.98 0 0 0 0 2.14
Category Avg 0.15 0.47 2.54 2.92 4.76 4.47 4.96 5.62
Category Best 0.39 0.94 4.46 5.63 10.60 8.92 8.80 12.55
Category Worst -0 0 0 0 0 0.02 1.13 0.38

BHARAT Bond ETF - April 2025 - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BHARAT Bond ETF - April 2025 - Investment Details

Min. Investment(Rs.) : 1001
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H P C L -/- 12.59 77,500,000.00 773.05
NCD REC Ltd -/- 10.79 66,000,000.00 661.99
NCD Power Fin.Corpn. -/- 10.56 65,000,000.00 647.98
NCD I O C L -/- 9.33 57,500,000.00 572.78
NCD H U D C O -/- 8.67 53,500,000.00 532.21
NCD N A B A R D -/- 7.74 47,500,000.00 474.92
NCD NLC India -/- 6.42 39,500,000.00 394.07
NCD O N G C -/- 6.25 38,500,000.00 383.73
NCD E X I M Bank -/- 4.20 25,000,000.00 258.09
NCD I O C L -/- 3.62 21,500,000.00 222.34
NCD Natl. Hous. Bank -/- 2.15 12,500,000.00 131.85
NCD REC Ltd -/- 1.21 7,000,000.00 74.21
NCD REC Ltd -/- 1 5,500,000.00 61.67
NCD Power Fin.Corpn. -/- 0.45 2,500,000.00 27.73
NCD Power Grid Corpn -/- 0.43 2,500,000.00 26.35
NCD Power Fin.Corpn. -/- 0.30 1,650,000.00 18.45
NCD REC Ltd -/- 0.27 1,500,000.00 16.54
NCD E X I M Bank -/- 0.27 1,500,000.00 16.46
NCD REC Ltd -/- 0.17 1,000,000.00 10.44
NCD Power Grid Corpn -/- 0.09 500,000.00 5.67
NCD E X I M Bank -/- 0.09 500,000.00 5.64
NCD Power Grid Corpn -/- 0.09 500,000.00 5.51
NCD REC Ltd -/- 0.09 500,000.00 5.45
 
Government Securities
Govt. Securities GSEC2024 -/- 10.89 64,000,000.00 668.58
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.50 0.00 153.25
Reverse Repo C C I -/- 0.04 0.00 2.53
Net CA & Others Net CA & Others -/- [0.21] 0.00 [13.56]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 37,431.52
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Dhawal Dalal
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

Mutual Funds News