BHARAT Bond ETF - April 2030

Summary Info Open Free MF account now Login to invest now

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