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BHARAT Bond ETF - April 2023

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 7078.28
NAV 22 Jul 2021 1138.61 -0.06
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 4414.05
4414.05
52-WEEk 4228.88
5975.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.53 7.21 5.57 5.62 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 7078.28 (31 Jan 20)
Inception Date 13 Dec 19
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives 2.66
NCD 97.26
Reverse Repo 0.08
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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