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) | : | 7109.51 |
BHARAT Bond ETF - April 2031 - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1013.89 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
BHARAT Bond ETF - April 2031 - NAV Chart
BHARAT Bond ETF - April 2031 - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.01 | 0.49 | 4.46 | 0 | 0 | 0 | 0 | 1.22 |
| Category Avg | 0.15 | 0.47 | 2.54 | 2.92 | 4.76 | 4.47 | 4.96 | 5.62 |
| Category Best | 0.39 | 0.94 | 4.46 | 5.63 | 10.60 | 8.92 | 8.80 | 12.55 |
| Category Worst | -0 | 0 | 0 | 0 | 0 | 0.02 | 1.13 | 0.38 |
BHARAT Bond ETF - April 2031 - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BHARAT Bond ETF - April 2031 - Investment Details
| Min. Investment(Rs.) | : | 1001 |
| 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 | |||||
| NCD | INDIAN RAILW.FIN | -/- | 13.10 | 100,500,000.00 | 996.85 |
| NCD | REC Ltd | -/- | 12.81 | 97,500,000.00 | 975.18 |
| NCD | Power Fin.Corpn. | -/- | 12.56 | 95,500,000.00 | 955.76 |
| NCD | National Highway | -/- | 12.50 | 96,000,000.00 | 951.72 |
| NCD | N A B A R D | -/- | 12.40 | 95,000,000.00 | 944.06 |
| NCD | O N G C | -/- | 11.03 | 83,500,000.00 | 839.28 |
| NCD | NTPC | -/- | 10.08 | 77,500,000.00 | 767.12 |
| NCD | Power Grid Corpn | -/- | 4.94 | 38,000,000.00 | 375.85 |
| NCD | Food Corp of Ind | -/- | 2.58 | 19,500,000.00 | 196.67 |
| NCD | Power Fin.Corpn. | -/- | 1.33 | 10,000,000.00 | 101.51 |
| NCD | REC Ltd | -/- | 0.85 | 6,500,000.00 | 64.74 |
| NCD | REC Ltd | -/- | 0.70 | 5,000,000.00 | 53.19 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 1,000,000.00 | 10.39 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.15 | 16,500,000.00 | 163.66 |
| Govt. Securities | GSEC2030 | -/- | 1.11 | 8,500,000.00 | 84.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0.00 | 100.19 |
| Reverse Repo | C C I | -/- | 0.41 | 0.00 | 30.97 |
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....
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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
