You are here » Home » Markets » Mutual Funds

BHARAT Bond ETF - April 2031

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 6502.60
NAV 24 Sep 2021 1058.71 -2.37
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 10045.33
10045.33
52-WEEk 7300.41
10159.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.11 18.22 8.91 7.4 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6502.60 (31 Jul 20)
Inception Date 14 Jul 20
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 1001.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 1.72
Govt. Securities 7.30
NCD 90.74
Net CA & Others 0.08
Reverse Repo 0.16
› More
   As On 31 Aug 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

.