BHARAT Bond ETF - April 2031
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| 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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
