BHARAT Bond ETF - April 2030

Fund Name : Edelweiss Mutual Fund
Scheme Name : BHARAT Bond ETF - April 2030
AMC : Edelweiss Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 13-Dec-19
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 12365.31

NAV Chart of BHARAT Bond ETF - April 2030

Performance (%) of BHARAT Bond ETF - April 2030

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.29 2.08 2.85 5.87 0 0 9.59
Category Avg 0.15 0.22 1.52 2.46 4.22 4.80 3.58 5.15
Category Best 0.69 0.85 2.41 3.63 5.87 9.40 6.51 9.59
Category Worst [0.33] [0.22] 0.74 1.51 2.20 0.96 0.64 2.76

NAV Details of BHARAT Bond ETF - April 2030

NAV Date : 14-Oct-21
NAV [Rs.] : 1179.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BHARAT Bond ETF - April 2030

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BHARAT Bond ETF - April 2030

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out shares of BHARAT Bond ETF - April 2030

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

Fund Holding of BHARAT Bond ETF - April 2030

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H P C L -/- 7.86 95,000,000.00 972.22
NCD Nuclear Power Co -/- 6.99 83,000,000.00 864.80
NCD REC Ltd -/- 6.92 81,000,000.00 856.05
NCD I R F C -/- 6.73 79,000,000.00 831.75
NCD Power Fin.Corpn. -/- 6.57 79,000,000.00 812.33
NCD Power Fin.Corpn. -/- 6.24 73,000,000.00 771.73
NCD National Highway -/- 6.19 73,000,000.00 764.96
NCD M R P L -/- 5.10 61,500,000.00 630.25
NCD REC Ltd -/- 3.44 41,200,000.00 425.30
NCD I O C L -/- 3.23 38,000,000.00 399.19
NCD Power Grid Corpn -/- 3.18 37,500,000.00 392.93
NCD National Highway -/- 3.02 35,700,000.00 373.43
NCD National Highway -/- 3 35,000,000.00 370.79
NCD I R F C -/- 2.94 35,500,000.00 363.09
NCD NTPC -/- 2.45 29,000,000.00 303.19
NCD M R P L -/- 2.33 27,500,000.00 287.53
NCD I R F C -/- 1.50 17,500,000.00 185.68
NCD I R F C -/- 1.45 17,000,000.00 179.38
NCD NLC India -/- 1.01 11,500,000.00 124.96
NCD N A B A R D -/- 0.76 9,000,000.00 94.49
NCD REC Ltd -/- 0.68 8,000,000.00 84.70
NCD Power Grid Corpn -/- 0.64 7,500,000.00 79.66
NCD N A B A R D -/- 0.54 6,500,000.00 66.98
NCD NHPC Ltd -/- 0.52 6,000,000.00 63.79
NCD I R F C -/- 0.43 5,000,000.00 52.84
NCD NHPC Ltd -/- 0.42 5,100,000.00 52.31
NCD Power Fin.Corpn. -/- 0.39 4,500,000.00 48.23
NCD NHPC Ltd -/- 0.32 3,800,000.00 39.56
NCD Power Grid Corpn -/- 0.27 3,000,000.00 32.87
NCD National Highway -/- 0.22 2,500,000.00 27.39
NCD Power Grid Corpn -/- 0.19 2,000,000.00 23.42
NCD I R F C -/- 0.17 2,000,000.00 21.64
NCD Nuclear Power Co -/- 0.13 1,500,000.00 16.52
NCD E X I M Bank -/- 0.13 1,500,000.00 16.39
NCD REC Ltd -/- 0.10 1,150,000.00 12.84
NCD Power Grid Corpn -/- 0.09 1,000,000.00 10.51
NCD NLC India -/- 0.08 1,000,000.00 10.38
NCD REC Ltd -/- 0.04 500,000.00 5.43
NCD Nuclear Power Co -/- 0.04 500,000.00 5.26
 
Government Securities
Govt. Securities GSEC2030 -/- 3.61 40,500,000.00 446.31
Govt. Securities GSEC2029 -/- 3.15 38,500,000.00 390.03
Govt. Securities GSEC2029 -/- 2.75 33,000,000.00 340.62
 
Derivative Investments
Derivatives Derivatives -/- 4.05 0.00 500.70
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.66 0.00 81.58
Net CA & Others Net CA & Others -/- [0.53] 0.00 [68.71]
 

Key Information of BHARAT Bond ETF - April 2030

Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 69,188.21
Trustee/s : Himanshu Kaji
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 of BHARAT Bond ETF - April 2030

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

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