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BHARAT Bond ETF - April 2032

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 6341.65
NAV 27 Jun 2022 977.76 1.16
(0.12%)

NAV High-Low (in Rs)

ONE Mth 6484.08
6484.08
52-WEEk 6341.65
6627.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.01 0.14 - - -
Sensex 0.92 -3.4 -8.43 0.53 34.58
Nifty 0.99 -3.42 -8.35 -0.13 33.97

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6341.65 (15 Dec 21)
Inception Date 03 Dec 21
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 May 2022
Category Share (%)
Cash & Cash Equivalent 2.72
Govt. Securities 11.93
NCD 85.24
Reverse Repo 1.13
› More
   As On 31 May 2022
Sector Name Amount
NA 101.02
› 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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