BHARAT Bond ETF April 2030
Summary Info
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-2019
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 25437.14
BHARAT Bond ETF April 2030 - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1526.173
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
BHARAT Bond ETF April 2030- NAV Chart
BHARAT Bond ETF April 2030- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 0.24 | 2.8 | 5.9 | 10.74 | 8.97 | 6.97 | 7.95 |
| Category Avg | 0.17 | 0.16 | 1.97 | 4.44 | 8.66 | 7.84 | 5.25 | 6.61 |
| Category Best | 0.47 | 0.6 | 3.37 | 6.48 | 11.31 | 9.3 | 6.97 | 10.9 |
| Category Worst | -0.02 | -0.56 | 1.09 | 2.46 | 4.86 | 4.99 | 3.96 | 1.5 |
BHARAT Bond ETF April 2030- Latest Dividends
No Records Found
BHARAT Bond ETF April 2030- Investment Details
Min. Investment(Rs.)
: 1000
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 | S I D B I | -/- | 7.25 | 179500000 | 1,835.37 |
| NCD | REC Ltd | -/- | 5.26 | 127500000 | 1,332.35 |
| NCD | Power Fin.Corpn. | -/- | 4.84 | 117500000 | 1,225.90 |
| NCD | H P C L | -/- | 3.91 | 97500000 | 990.36 |
| NCD | Power Fin.Corpn. | -/- | 3.64 | 90000000 | 922.06 |
| NCD | Nuclear Power Co | -/- | 3.47 | 85500000 | 878.88 |
| NCD | I R F C | -/- | 3.31 | 81000000 | 836.52 |
| NCD | H P C L | -/- | 3.30 | 81737000 | 834.10 |
| NCD | N A B A R D | -/- | 3.26 | 80000000 | 824.69 |
| NCD | National Highway | -/- | 2.98 | 73000000 | 755.26 |
| NCD | NTPC | -/- | 2.93 | 72500000 | 741.75 |
| NCD | National Highway | -/- | 2.88 | 70200000 | 729.60 |
| NCD | M R P L | -/- | 2.47 | 61500000 | 623.86 |
| NCD | I R F C | -/- | 2.44 | 61000000 | 618.30 |
| NCD | I O C L | -/- | 2.28 | 56000000 | 575.96 |
| NCD | REC Ltd | -/- | 2.18 | 53700000 | 552.54 |
| NCD | S I D B I | -/- | 1.82 | 45000000 | 460.20 |
| NCD | National Highway | -/- | 1.76 | 43200000 | 445.46 |
| NCD | M R P L | -/- | 1.56 | 38500000 | 395.38 |
| NCD | Power Grid Corpn | -/- | 1.52 | 37500000 | 385.50 |
| NCD | I R F C | -/- | 1.51 | 37000000 | 381.26 |
| NCD | N A B A R D | -/- | 1.44 | 35500000 | 365.29 |
| NCD | I R F C | -/- | 1.38 | 34000000 | 349.19 |
| NCD | NHPC Ltd | -/- | 1.23 | 29500000 | 310.44 |
| NCD | S I D B I | -/- | 1.15 | 28500000 | 291.58 |
| NCD | N A B A R D | -/- | 1.12 | 27500000 | 282.92 |
| NCD | Power Fin.Corpn. | -/- | 1.03 | 25000000 | 260.22 |
| NCD | I R F C | -/- | 1.00 | 24500000 | 251.90 |
| Corporate Debts | I O C L | -/- | 0.83 | 20500000 | 209.82 |
| NCD | REC Ltd | -/- | 0.76 | 18000000 | 192.34 |
| NCD | National Highway | -/- | 0.73 | 17500000 | 185.35 |
| NCD | H P C L | -/- | 0.71 | 17500000 | 180.09 |
| NCD | Food Corp of Ind | -/- | 0.71 | 17500000 | 179.89 |
| NCD | REC Ltd | -/- | 0.68 | 16500000 | 173.75 |
| Corporate Debts | I O C L | -/- | 0.61 | 15000000 | 153.83 |
| NCD | S I D B I | -/- | 0.61 | 15000000 | 153.24 |
| NCD | N A B A R D | -/- | 0.60 | 15000000 | 152.41 |
| NCD | REC Ltd | -/- | 0.59 | 14000000 | 149.19 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 12500000 | 130.45 |
| NCD | Power Grid Corpn | -/- | 0.50 | 11950000 | 125.93 |
| NCD | NLC India | -/- | 0.48 | 11500000 | 120.57 |
| NCD | Power Grid Corpn | -/- | 0.43 | 10500000 | 108.07 |
| NCD | REC Ltd | -/- | 0.43 | 10300000 | 107.75 |
| NCD | I R F C | -/- | 0.41 | 10000000 | 104.96 |
| NCD | E X I M Bank | -/- | 0.40 | 10000000 | 101.60 |
| NCD | National Highway | -/- | 0.31 | 7500000 | 79.05 |
| NCD | NHPC Ltd | -/- | 0.29 | 7000000 | 73.53 |
| NCD | N A B A R D | -/- | 0.28 | 7000000 | 71.24 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 6500000 | 69.54 |
| NCD | NHPC Ltd | -/- | 0.26 | 6500000 | 67.02 |
| NCD | REC Ltd | -/- | 0.23 | 5500000 | 58.75 |
| NCD | National Highway | -/- | 0.23 | 5500000 | 58.00 |
| NCD | Nuclear Power Co | -/- | 0.22 | 5500000 | 56.57 |
| NCD | NHPC Ltd | -/- | 0.20 | 5100000 | 51.86 |
| NCD | REC Ltd | -/- | 0.20 | 5000000 | 49.93 |
| NCD | Power Grid Corpn | -/- | 0.17 | 4000000 | 42.31 |
| NCD | NHPC Ltd | -/- | 0.15 | 3800000 | 38.99 |
| NCD | Power Grid Corpn | -/- | 0.15 | 3500000 | 37.01 |
| NCD | Power Grid Corpn | -/- | 0.14 | 3500000 | 35.79 |
| NCD | Nuclear Power Co | -/- | 0.13 | 3000000 | 31.99 |
| NCD | E X I M Bank | -/- | 0.13 | 3000000 | 31.65 |
| NCD | Power Grid Corpn | -/- | 0.11 | 2500000 | 27.33 |
| NCD | Nuclear Power Co | -/- | 0.11 | 2500000 | 26.65 |
| NCD | I R F C | -/- | 0.08 | 2000000 | 20.84 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1500000 | 15.87 |
| NCD | N A B A R D | -/- | 0.06 | 1500000 | 15.31 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.84 |
| NCD | E X I M Bank | -/- | 0.04 | 1000000 | 10.79 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.72 |
| NCD | NLC India | -/- | 0.04 | 1000000 | 10.26 |
| NCD | Nuclear Power Co | -/- | 0.02 | 500000 | 5.32 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.28 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.23 |
| NCD | National Highway | -/- | 0.02 | 500000 | 5.20 |
| NCD | E X I M Bank | -/- | 0.02 | 400000 | 4.31 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 6.37 | 156500000 | 1,611.63 |
| Govt. Securities | GSEC2029 | -/- | 2.34 | 57000000 | 590.90 |
| Govt. Securities | Gsec2029 | -/- | 1.33 | 32500000 | 336.64 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.97 | 0 | 752.63 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -0.03 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.57 |
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:
