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)
: 18680.61
BHARAT Bond ETF April 2030 - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 1498.1626
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 | -0.1 | 0.98 | 2.89 | 4.91 | 10.24 | 8.74 | 7.22 | 7.81 |
| Category Avg | - | 0.77 | 2.48 | 4.31 | 8.87 | 7.75 | 5.28 | 6.4 |
| Category Best | 0.14 | 1.4 | 3.86 | 6.01 | 11.75 | 9.31 | 7.23 | 11.24 |
| Category Worst | -0.28 | 0.31 | 1.19 | 2.55 | 4.67 | 4.88 | 3.79 | 0.7 |
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 | -/- | 5.57 | 137000000 | 1,396.11 |
| NCD | REC Ltd | -/- | 5.30 | 127500000 | 1,328.26 |
| NCD | Power Fin.Corpn. | -/- | 4.87 | 117500000 | 1,222.44 |
| NCD | H P C L | -/- | 3.94 | 97500000 | 987.63 |
| NCD | Power Fin.Corpn. | -/- | 3.66 | 90000000 | 919.24 |
| NCD | Nuclear Power Co | -/- | 3.48 | 85500000 | 873.33 |
| NCD | I R F C | -/- | 3.33 | 81000000 | 834.98 |
| NCD | H P C L | -/- | 3.32 | 81737000 | 831.55 |
| NCD | National Highway | -/- | 3.00 | 73000000 | 753.59 |
| NCD | NTPC | -/- | 2.94 | 72500000 | 738.12 |
| NCD | National Highway | -/- | 2.90 | 70200000 | 726.25 |
| NCD | M R P L | -/- | 2.49 | 61500000 | 623.74 |
| NCD | I O C L | -/- | 2.29 | 56000000 | 573.54 |
| NCD | I R F C | -/- | 2.26 | 56000000 | 566.37 |
| NCD | REC Ltd | -/- | 2.20 | 53700000 | 550.65 |
| NCD | S I D B I | -/- | 2.03 | 50000000 | 509.76 |
| NCD | National Highway | -/- | 1.77 | 43200000 | 443.36 |
| NCD | M R P L | -/- | 1.58 | 38500000 | 395.45 |
| NCD | Power Grid Corpn | -/- | 1.53 | 37500000 | 384.44 |
| NCD | I R F C | -/- | 1.52 | 37000000 | 380.44 |
| NCD | N A B A R D | -/- | 1.45 | 35500000 | 363.90 |
| NCD | I R F C | -/- | 1.39 | 34000000 | 348.58 |
| NCD | N A B A R D | -/- | 1.27 | 31000000 | 318.11 |
| NCD | NHPC Ltd | -/- | 1.24 | 29500000 | 309.82 |
| NCD | S I D B I | -/- | 1.16 | 28500000 | 290.43 |
| NCD | N A B A R D | -/- | 1.12 | 27500000 | 281.89 |
| NCD | Power Fin.Corpn. | -/- | 1.03 | 25000000 | 259.52 |
| NCD | I R F C | -/- | 1.00 | 24500000 | 251.45 |
| Corporate Debts | I O C L | -/- | 0.83 | 20500000 | 209.06 |
| NCD | REC Ltd | -/- | 0.77 | 18000000 | 191.97 |
| NCD | National Highway | -/- | 0.74 | 17500000 | 184.71 |
| NCD | Food Corp of Ind | -/- | 0.72 | 17500000 | 179.95 |
| NCD | H P C L | -/- | 0.72 | 17500000 | 179.37 |
| NCD | REC Ltd | -/- | 0.68 | 16500000 | 173.21 |
| Corporate Debts | I O C L | -/- | 0.61 | 15000000 | 153.19 |
| NCD | S I D B I | -/- | 0.61 | 15000000 | 152.83 |
| NCD | N A B A R D | -/- | 0.61 | 15000000 | 151.79 |
| NCD | REC Ltd | -/- | 0.59 | 14000000 | 148.67 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 12500000 | 130.01 |
| NCD | Power Grid Corpn | -/- | 0.50 | 11950000 | 125.83 |
| NCD | NLC India | -/- | 0.48 | 11500000 | 120.15 |
| NCD | Power Grid Corpn | -/- | 0.43 | 10500000 | 107.73 |
| NCD | REC Ltd | -/- | 0.43 | 10300000 | 107.42 |
| NCD | I R F C | -/- | 0.42 | 10000000 | 104.78 |
| NCD | National Highway | -/- | 0.31 | 7500000 | 78.80 |
| NCD | NHPC Ltd | -/- | 0.29 | 7000000 | 73.30 |
| NCD | N A B A R D | -/- | 0.28 | 7000000 | 70.94 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 6500000 | 69.39 |
| NCD | NHPC Ltd | -/- | 0.27 | 6500000 | 66.73 |
| NCD | REC Ltd | -/- | 0.23 | 5500000 | 58.62 |
| NCD | National Highway | -/- | 0.23 | 5500000 | 57.82 |
| NCD | Nuclear Power Co | -/- | 0.22 | 5500000 | 56.22 |
| NCD | NHPC Ltd | -/- | 0.21 | 5100000 | 51.70 |
| NCD | E X I M Bank | -/- | 0.20 | 5000000 | 50.64 |
| NCD | Power Grid Corpn | -/- | 0.17 | 4000000 | 42.23 |
| NCD | NHPC Ltd | -/- | 0.15 | 3800000 | 38.87 |
| NCD | Power Grid Corpn | -/- | 0.15 | 3500000 | 36.94 |
| NCD | Power Grid Corpn | -/- | 0.14 | 3500000 | 35.68 |
| NCD | Nuclear Power Co | -/- | 0.13 | 3000000 | 31.81 |
| NCD | E X I M Bank | -/- | 0.13 | 3000000 | 31.61 |
| NCD | Power Grid Corpn | -/- | 0.11 | 2500000 | 27.28 |
| NCD | Nuclear Power Co | -/- | 0.11 | 2500000 | 26.50 |
| NCD | I R F C | -/- | 0.08 | 2000000 | 20.81 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1500000 | 15.84 |
| NCD | N A B A R D | -/- | 0.06 | 1500000 | 15.24 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.81 |
| NCD | E X I M Bank | -/- | 0.04 | 1000000 | 10.77 |
| NCD | Nuclear Power Co | -/- | 0.04 | 1000000 | 10.66 |
| NCD | NLC India | -/- | 0.04 | 1000000 | 10.22 |
| NCD | Nuclear Power Co | -/- | 0.02 | 500000 | 5.31 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.26 |
| NCD | Power Grid Corpn | -/- | 0.02 | 500000 | 5.22 |
| NCD | National Highway | -/- | 0.02 | 500000 | 5.18 |
| NCD | E X I M Bank | -/- | 0.02 | 400000 | 4.30 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 7.67 | 187500000 | 1,924.36 |
| Govt. Securities | Gsec2029 | -/- | 3.77 | 91500000 | 946.25 |
| Govt. Securities | GSEC2029 | -/- | 2.76 | 67000000 | 693.28 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.37 | 0 | 595.98 |
| Reverse Repo | C C I | -/- | 0.17 | 0 | 41.82 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -26.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
