BHARAT Bond ETF April 2031
Summary Info
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-2020
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 13454.77
BHARAT Bond ETF April 2031 - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1365.7744
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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 | 0.14 | 0.07 | 2.62 | 5.77 | 10.78 | 8.95 | - | 6.48 |
| Category Avg | 0.05 | 0.34 | 1.8 | 4.35 | 8.47 | 7.76 | 5.17 | 6.59 |
| Category Best | 0.14 | 0.5 | 3.01 | 6.44 | 11.09 | 9.13 | 6.71 | 10.7 |
| Category Worst | -0.11 | -0.11 | 1.09 | 2.45 | 4.86 | 5 | 3.98 | 1.59 |
BHARAT Bond ETF April 2031- Latest Dividends
No Records Found
BHARAT Bond ETF April 2031- Investment Details
Min. Investment(Rs.)
: 1001
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | I R F C | -/- | 7.63 | 104500000 | 1,022.46 |
| NCD | N A B A R D | -/- | 7.29 | 100000000 | 977.16 |
| NCD | National Highway | -/- | 7.26 | 98500000 | 972.98 |
| NCD | National Power C | -/- | 7.18 | 96000000 | 962.10 |
| NCD | Power Fin.Corpn. | -/- | 7.11 | 95500000 | 953.39 |
| NCD | REC Ltd | -/- | 6.90 | 92500000 | 924.73 |
| NCD | O N G C | -/- | 6.12 | 83000000 | 820.20 |
| NCD | H P C L | -/- | 5.94 | 80000000 | 796.69 |
| NCD | NTPC | -/- | 5.84 | 80000000 | 783.16 |
| NCD | Natl. Hous. Bank | -/- | 4.53 | 59000000 | 607.17 |
| NCD | Food Corp of Ind | -/- | 3.95 | 53500000 | 529.55 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.83 | 50000000 | 513.84 |
| NCD | Power Grid Corpn | -/- | 2.81 | 38500000 | 376.31 |
| NCD | REC Ltd | -/- | 2.57 | 33500000 | 344.36 |
| NCD | Power Fin.Corpn. | -/- | 2.11 | 28000000 | 282.75 |
| NCD | Power Fin.Corpn. | -/- | 2.10 | 27000000 | 280.98 |
| NCD | REC Ltd | -/- | 2.05 | 27500000 | 274.57 |
| NCD | National Highway | -/- | 0.96 | 12500000 | 128.21 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 12500000 | 126.26 |
| NCD | REC Ltd | -/- | 0.86 | 11500000 | 114.88 |
| NCD | Power Grid Corpn | -/- | 0.75 | 9500000 | 100.21 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 7000000 | 72.53 |
| NCD | REC Ltd | -/- | 0.46 | 6000000 | 62.26 |
| NCD | REC Ltd | -/- | 0.39 | 5000000 | 52.02 |
| NCD | Power Grid Corpn | -/- | 0.26 | 3300000 | 35.29 |
| NCD | NTPC | -/- | 0.26 | 3500000 | 34.48 |
| NCD | Nuclear Power Co | -/- | 0.24 | 3000000 | 32.10 |
| NCD | Power Grid Corpn | -/- | 0.20 | 2500000 | 26.37 |
| NCD | Power Grid Corpn | -/- | 0.12 | 1500000 | 16.38 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.90 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.66 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.54 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.52 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.32 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 1000000 | 10.03 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.55 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.37 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.31 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 5.26 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.24 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.22 |
| NCD | Nuclear Power Co | -/- | 0.04 | 500000 | 5.20 |
| NCD | NHPC Ltd | -/- | 0.04 | 500000 | 5.01 |
| NCD | H U D C O | -/- | 0.04 | 500000 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.48 | 57000000 | 600.59 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.48 | 0 | 466.73 |
| Reverse Repo | C C I | -/- | 0.05 | 0 | 6.29 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
