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BHARAT Bond ETF April 2030

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-2019

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

25437.14

Invest wise with Expert advice

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BHARAT Bond ETF April 2030 - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  1527.5301

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
0.54
-0.11
2.81
5.91
10.85
8.74
6.94
7.95
Category Avg
0.19
0.17
1.93
4.35
8.62
7.72
5.23
6.61
Category Best
0.54
0.5
3.3
6.38
11.29
9.07
6.95
10.84
Category Worst
0.06
-0.58
1.09
2.45
4.87
4.99
3.97
1.55

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
NCDS I D B I-/-7.241795000001,831.39
NCDREC Ltd-/-5.251275000001,326.75
NCDPower Fin.Corpn.-/-4.831175000001,221.24
NCDH P C L-/-3.9197500000990.01
NCDPower Fin.Corpn.-/-3.6390000000918.70
NCDNuclear Power Co-/-3.4785500000877.12
NCDI R F C-/-3.3081000000834.05
NCDH P C L-/-3.3081737000833.71
NCDN A B A R D-/-3.2580000000822.98
NCDNational Highway-/-2.9873000000753.04
NCDNTPC-/-2.9372500000740.40
NCDNational Highway-/-2.8870200000728.12
NCDM R P L-/-2.4761500000624.65
NCDI R F C-/-2.4461000000616.58
NCDI O C L-/-2.2756000000575.27
NCDREC Ltd-/-2.1853700000550.30
NCDS I D B I-/-1.8245000000459.61
NCDNational Highway-/-1.7643200000444.61
NCDM R P L-/-1.5638500000395.82
NCDPower Grid Corpn-/-1.5237500000384.36
NCDI R F C-/-1.5137000000380.97
NCDN A B A R D-/-1.4435500000364.27
NCDI R F C-/-1.3834000000348.91
NCDNHPC Ltd-/-1.2229500000309.81
NCDS I D B I-/-1.1528500000291.12
NCDN A B A R D-/-1.1227500000282.36
NCDPower Fin.Corpn.-/-1.0225000000259.24
NCDI R F C-/-1.0024500000251.69
Corporate DebtsI O C L-/-0.8320500000209.48
NCDREC Ltd-/-0.7618000000192.10
NCDNational Highway-/-0.7317500000184.93
NCDFood Corp of Ind-/-0.7117500000180.07
NCDH P C L-/-0.7117500000179.94
NCDREC Ltd-/-0.6816500000173.58
Corporate DebtsI O C L-/-0.6115000000153.66
NCDS I D B I-/-0.6115000000153.10
NCDN A B A R D-/-0.6015000000152.00
NCDREC Ltd-/-0.5914000000148.46
NCDPower Fin.Corpn.-/-0.5212500000130.38
NCDPower Grid Corpn-/-0.5011950000125.67
NCDNLC India-/-0.4811500000120.31
NCDPower Grid Corpn-/-0.4310500000107.86
NCDREC Ltd-/-0.4210300000107.30
NCDI R F C-/-0.4110000000104.81
NCDE X I M Bank-/-0.4010000000101.55
NCDNational Highway-/-0.31750000078.88
NCDNHPC Ltd-/-0.29700000073.39
NCDN A B A R D-/-0.28700000071.03
NCDPower Fin.Corpn.-/-0.27650000069.48
NCDNHPC Ltd-/-0.26650000066.89
NCDREC Ltd-/-0.23550000058.68
NCDNational Highway-/-0.23550000057.88
NCDNuclear Power Co-/-0.22550000056.51
NCDNHPC Ltd-/-0.20510000051.81
NCDREC Ltd-/-0.20500000049.89
NCDPower Grid Corpn-/-0.17400000042.22
NCDNHPC Ltd-/-0.15380000038.95
NCDPower Grid Corpn-/-0.15350000036.90
NCDPower Grid Corpn-/-0.14350000035.73
NCDNuclear Power Co-/-0.13300000031.91
NCDE X I M Bank-/-0.12300000031.56
NCDPower Grid Corpn-/-0.11250000027.26
NCDNuclear Power Co-/-0.11250000026.59
NCDI R F C-/-0.08200000020.81
NCDPower Grid Corpn-/-0.06150000015.82
NCDN A B A R D-/-0.06150000015.28
NCDNuclear Power Co-/-0.04100000010.82
NCDE X I M Bank-/-0.04100000010.78
NCDNuclear Power Co-/-0.04100000010.70
NCDNLC India-/-0.04100000010.23
NCDNuclear Power Co-/-0.025000005.31
NCDPower Grid Corpn-/-0.025000005.28
NCDPower Grid Corpn-/-0.025000005.22
NCDNational Highway-/-0.025000005.19
NCDE X I M Bank-/-0.024000004.30
Government Securities
Govt. SecuritiesGsec2029-/-6.321555000001,599.75
Govt. SecuritiesGSEC2029-/-2.3457000000591.07
Govt. SecuritiesGsec2029-/-1.3332500000336.62
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-2.990757.11
Reverse RepoC C I-/-0.17042.69
Net CA & OthersNet CA & Others-/--0.010-1.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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