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BHARAT Bond ETF - April 2030

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 5416.00
NAV 01 Jul 2022 1178.35 1.65
(0.14%)

NAV High-Low (in Rs)

ONE Mth 12822.19
12822.19
52-WEEk 11526.79
13278.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.02 5.96 - 2.11 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 5416.00 (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 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 3.11
Govt. Securities 7.51
NCD 88.58
Net CA & Others -0.01
Reverse Repo 0.81
› More
   As On 15 Jun 2022
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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