BHARAT Bond ETF - April 2030

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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) : 10210.18

BHARAT Bond ETF - April 2030 - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 1127.44
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 [0.10] 0.33 1.88 6.04 0 0 0 12.67
Category Avg [0.10] 0.41 1.43 3.03 4.66 4.48 4.92 5.66
Category Best 0.05 1 2.18 6.04 10.23 8.93 8.74 12.67
Category Worst [0.24] 0 0 0 0 0.02 1.09 0.50

BHARAT Bond ETF - April 2030 - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BHARAT Bond ETF - April 2030 - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H P C L -/- 8.89 95,000,000.00 993.81
Corporate Debts INDIAN RAILW.FIN -/- 8.28 86,000,000.00 925.58
Corporate Debts Nuclear Power Co -/- 7.88 83,000,000.00 881.04
Corporate Debts National Highway -/- 7.66 80,500,000.00 856.04
Corporate Debts Power Fin.Corpn. -/- 7.66 80,000,000.00 856.01
Corporate Debts REC Ltd -/- 7.66 80,000,000.00 855.84
Corporate Debts M R P L -/- 6.38 68,500,000.00 712.86
Corporate Debts Power Fin.Corpn. -/- 6.32 68,000,000.00 706.58
Corporate Debts REC Ltd -/- 4.41 47,200,000.00 492.40
Corporate Debts INDIAN RAILW.FIN -/- 3.64 39,000,000.00 406.90
Corporate Debts Power Grid Corpn -/- 3.59 37,500,000.00 401.64
Corporate Debts I O C L -/- 3.59 37,500,000.00 400.89
Corporate Debts National Highway -/- 3.29 34,700,000.00 368.17
Corporate Debts National Highway -/- 2.45 25,500,000.00 274.19
Corporate Debts N A B A R D -/- 2.22 23,000,000.00 247.64
Corporate Debts M R P L -/- 1.81 19,000,000.00 202
Corporate Debts Power Grid Corpn -/- 0.72 7,500,000.00 80.69
Corporate Debts NHPC Ltd -/- 0.57 6,000,000.00 64.02
Corporate Debts NTPC -/- 0.52 5,500,000.00 58.44
Corporate Debts NHPC Ltd -/- 0.36 3,800,000.00 40.28
Corporate Debts Power Grid Corpn -/- 0.30 3,000,000.00 33.69
Corporate Debts NHPC Ltd -/- 0.29 3,100,000.00 32.35
Corporate Debts INDIAN RAILW.FIN -/- 0.29 3,000,000.00 32.02
Corporate Debts N A B A R D -/- 0.28 3,000,000.00 31.62
Corporate Debts REC Ltd -/- 0.24 2,500,000.00 26.80
Corporate Debts INDIAN RAILW.FIN -/- 0.24 2,500,000.00 26.72
Corporate Debts INDIAN RAILW.FIN -/- 0.20 2,000,000.00 21.93
Corporate Debts Power Grid Corpn -/- 0.10 1,000,000.00 10.64
Corporate Debts NLC India -/- 0.09 1,000,000.00 10.61
 
Government Securities
Govt. Securities GSEC2029 -/- 6.51 70,500,000.00 727.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.80 0.00 309.45
Reverse Repo Reverse Repo -/- 0.76 0.00 85.02
Reverse Repo C C I -/- 0 0.00 0.02
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 37,431.52
Trustee/s : Mr. M. Naganathan
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
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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