BHARAT Bond ETF - April 2031

Fund Name : Edelweiss Mutual Fund
Scheme Name : BHARAT Bond ETF - April 2031
AMC : Edelweiss Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 14-Jul-20
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 10116.64

NAV Chart of BHARAT Bond ETF - April 2031

Performance (%) of BHARAT Bond ETF - April 2031

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.49 [0.01] 1.81 3.24 5.08 0 0 4.66
Category Avg [0.02] [0.07] 1.28 2.40 3.99 4.73 3.55 5.09
Category Best 0.07 0.87 1.92 3.61 5.46 9.16 6.47 9.39
Category Worst [0.13] [0.82] 0.74 1.51 2.10 0.98 0.64 2.66

NAV Details of BHARAT Bond ETF - April 2031

NAV Date : 25-Oct-21
NAV [Rs.] : 1058.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BHARAT Bond ETF - April 2031

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BHARAT Bond ETF - April 2031

Min. Investment(Rs.) : 1001
Increm.Investment(Rs.) : NA

In & Out shares of BHARAT Bond ETF - April 2031

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 2031

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD I R F C -/- 9.64 100,500,000.00 975.72
NCD N A B A R D -/- 9.64 100,000,000.00 975.34
NCD REC Ltd -/- 9.59 97,500,000.00 969.99
NCD National Power C -/- 9.42 94,500,000.00 953.42
NCD Power Fin.Corpn. -/- 9.39 95,500,000.00 950.38
NCD National Highway -/- 9.32 96,000,000.00 942.53
NCD O N G C -/- 7.90 81,000,000.00 799.64
NCD NTPC -/- 7.45 77,500,000.00 753.63
NCD H P C L -/- 4.83 49,000,000.00 488.77
NCD Food Corp of Ind -/- 4.59 47,000,000.00 464.24
NCD Power Grid Corpn -/- 3.67 38,000,000.00 370.81
NCD Power Fin.Corpn. -/- 2.19 22,000,000.00 221.43
NCD Power Fin.Corpn. -/- 1.74 17,500,000.00 176.12
NCD REC Ltd -/- 0.69 7,000,000.00 69.61
NCD REC Ltd -/- 0.52 5,000,000.00 52.56
NCD Power Fin.Corpn. -/- 0.52 5,000,000.00 52.54
NCD Power Grid Corpn -/- 0.31 2,800,000.00 31.19
NCD NTPC -/- 0.24 2,500,000.00 24.55
NCD REC Ltd -/- 0.20 2,000,000.00 19.76
NCD Nuclear Power Co -/- 0.16 1,500,000.00 16.65
NCD REC Ltd -/- 0.15 1,500,000.00 15.54
NCD Nuclear Power Co -/- 0.10 1,000,000.00 10.48
NCD Power Fin.Corpn. -/- 0.10 1,000,000.00 10.47
NCD Power Fin.Corpn. -/- 0.10 1,000,000.00 10.28
NCD Power Fin.Corpn. -/- 0.05 500,000.00 5.27
 
Government Securities
Govt. Securities GSEC2030 -/- 5.15 48,000,000.00 520.76
Govt. Securities GSEC2030 -/- 0.14 1,500,000.00 14.67
 
Derivative Investments
Derivatives Derivatives -/- 2.15 0.00 217.80
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.29 0.00 29.01
Net CA & Others Net CA & Others -/- [0.24] 0.00 [26.51]
 

Key Information of BHARAT Bond ETF - April 2031

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 2031

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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