Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan
Scheme Returns
0.86%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan | -0.84 | -1.10 | 0.86 | 3.56 | 26.36 | 14.69 | 20.44 | 16.12 | 13.15 |
| Hybrid - Dynamic Asset Allocation | -0.59 | -0.93 | -0.05 | 1.98 | 23.91 | 10.99 | 15.22 | 10.83 | 12.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
25-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
27.02
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 20019.05 | 1.96 |
| EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDP | 0 | 0 |
| EDEL CRIS IBX 50:50 GILT PL SDL SEP 2028 | 2117.31 | 0.23 |
| EDEL CRIS IBX 50:50 GLT P SDL ST DR I FD | 4134.07 | 0.45 |
| ABB India Ltd. | 6440.6 | 0.7 |
| Housing Development Finance Corporation Ltd. | 6533.48 | 1.68 |
| Bajaj Finance Ltd. | 3813.89 | 0.98 |
| Bharat Electronics Ltd. | 4054.97 | 0.38 |
| Cipla Ltd. | 2698.62 | 0.7 |
| CRISIL Ltd. | 3948.42 | 0.43 |
| Bharat Heavy Electricals Ltd. | 91.45 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 4377.01 | 0.46 |
| State Bank of India | 11003.59 | 2.84 |
| Steel Authority of India Ltd. | 1800.18 | 0.46 |
| Titan Company Ltd. | 25.73 | 0 |
| Dr. Reddy's Laboratories Ltd. | 2220.07 | 0.57 |
| HDFC Bank Ltd. | 14628.27 | 3.77 |
| Hero MotoCorp Ltd. | 3140.94 | 0.29 |
| Hindustan Zinc Ltd. | 1230.81 | 0.32 |
| Infosys Ltd. | 14561.97 | 3.75 |
| JSW Steel Ltd. | 700.59 | 0.18 |
| Kajaria Ceramics Ltd. | 4164.72 | 0.45 |
| Kotak Mahindra Bank Ltd. | 7746.23 | 2 |
| Trent Ltd. | 5054.69 | 0.5 |
| Lupin Ltd. | 518.29 | 0.13 |
| Vedanta Ltd. | 7001.15 | 1.8 |
| Grasim Industries | 96.96 | 3.84 |
| Piramal Enterprises Ltd. | 233.22 | 0.03 |
| Oil & Natural Gas Corporation Ltd. | 5162.32 | 0.49 |
| Reliance Industries Ltd. | 18048.73 | 4.65 |
| Pidilite Industries Ltd. | 1387.52 | 0.36 |
| Tata Power Company Ltd. | 632.31 | 0.16 |
| Tata Elxsi Ltd. | 1818.5 | 0.47 |
| ACC Ltd. | 1466.38 | 0.38 |
| Torrent Pharmaceuticals Ltd. | 1894.9 | 0.49 |
| Ambuja Cements Ltd. | 2690.84 | 0.29 |
| Hindalco Industries Ltd. | 1139.59 | 0.29 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 1706.31 | 0.44 |
| The Federal Bank Ltd. | 165.78 | 0.04 |
| Tata Steel Ltd. | 17906.24 | 4.61 |
| Ashok Leyland Ltd. | 288.87 | 0.07 |
| Cummins India Ltd. | 490.08 | 0.05 |
| Abbott India Ltd. | 5025.28 | 0.54 |
| Bharat Forge Ltd. | 1159.12 | 0.3 |
| Larsen & Toubro Ltd. | 3498.28 | 0.9 |
| Mahindra & Mahindra Ltd. | 3635.78 | 0.94 |
| Bosch Ltd. | 4005.94 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 3694.99 | 0.95 |
| Siemens Ltd. | 1207.41 | 0.12 |
| Tata Motors Ltd. | 3882.15 | 1 |
| Voltas Ltd. | 31.08 | 0 |
| Hindustan Unilever Ltd. | 3941.28 | 1.02 |
| Tata Chemicals Ltd. | 44.37 | 0 |
| Nestle India | 60.76 | 1.39 |
| Asian Paints Ltd. | 3655.63 | 0.94 |
| Britannia Industries Ltd. | 1146.55 | 0.3 |
| Colgate Palmolive (India) Ltd. | 1579.22 | 0.41 |
| The Indian Hotels Company Ltd. | 9770.12 | 1.06 |
| ITC Ltd. | 4857.4 | 1.25 |
| Apollo Tyres Ltd. | 9293.69 | 0.91 |
| The Phoenix Mills Ltd. | 3869.34 | 0.36 |
| Cholamandalam Financial Holdings Ltd. | 4786.01 | 0.47 |
| Eicher Motors Ltd. | 393.39 | 0.1 |
| Westlife Foodworld Ltd. | 4185.39 | 0.45 |
| Zee Entertainment Enterprises Ltd. | 1387.99 | 0.36 |
| Coromandel International Ltd. | 1162.36 | 0.3 |
| JB Chemicals & Pharmaceuticals Ltd. | 1210.27 | 0.86 |
| Wipro Ltd. | 2759.94 | 0.71 |
| Gillette India Ltd. | 883.01 | 0.23 |
| VIP Industries Ltd. | 2740.81 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 2041.01 | 0.2 |
| Berger Paints (I) Ltd. | 15.5 | 0.52 |
| Supreme Industries Ltd. | 1679.02 | 0.43 |
| Can Fin Homes Ltd. | 3158.75 | 0.34 |
| Shriram Transport Finance Company Ltd. | 80.07 | 0.02 |
| Cholamandalam Investment & Finance Company Ltd. | 2602.3 | 0.28 |
| UPL Ltd. | 466.24 | 0.12 |
| Adani Enterprises Ltd. | 948.7 | 0.09 |
| Motherson Sumi Systems Ltd. | 4493.96 | 1.16 |
| Havells India Ltd. | 1043.92 | 0.27 |
| Ratnamani Metals & Tubes Ltd. | 1185.42 | 0.31 |
| Timken India Ltd. | 1137.89 | 0.29 |
| 3M India Ltd. | 3681.29 | 0.4 |
| P I INDUSTRIES LIMITED | 2178.04 | 0.56 |
| Sun Pharmaceutical Industries Ltd. | 4001.83 | 1.03 |
| Aurobindo Pharma Ltd. | 2870.28 | 0.74 |
| Mphasis Ltd. | 2813.53 | 0.72 |
| NMDC Ltd. | 964.12 | 0.25 |
| Manappuram Finance Ltd. | 3436.56 | 0.34 |
| Container Corporation Of India Ltd. | 3224.27 | 0.83 |
| Marico Ltd. | 3959.11 | 0.43 |
| Bank of Baroda | 868.65 | 0.22 |
| GAIL (India) Ltd. | 249.91 | 0.03 |
| ICICI Bank Ltd. | 21412.29 | 5.52 |
| IndusInd Bank Ltd. | 4055.69 | 1.04 |
| Axis Bank Ltd. | 9462.88 | 2.44 |
| National Aluminium Company Ltd. | 1906.99 | 0.49 |
| HCL Technologies Ltd. | 6939.21 | 1.79 |
| Cadila Healthcare Ltd. | 2914.94 | 0.75 |
| TVS Motor Company Ltd. | 15.79 | 0 |
| Godrej Consumer Products Ltd. | 5405 | 0.58 |
| United Spirits Ltd. | 2495.73 | 0.64 |
| Bharti Airtel Ltd. | 12081.43 | 3.11 |
| Punjab National Bank | 502.02 | 0.13 |
| United Breweries Ltd. | 1614.76 | 0.17 |
| Divi's Laboratories Ltd. | 2672.04 | 0.69 |
| Maruti Suzuki India Ltd. | 4824.71 | 1.24 |
| Ultratech Cement Ltd. | 3419.2 | 0.88 |
| Minda Industries Ltd. | 1195.28 | 0.31 |
| Tata Consultancy Services Ltd. | 6757.9 | 1.74 |
| Coforge Ltd. | 2879.34 | 0.31 |
| NTPC Ltd. | 1721.97 | 0.44 |
| JK Cement Ltd. | 1542.04 | 0.4 |
| Infrastructure Development Finance Company | 1.41 | 0.1 |
| AIA Engineering Ltd. | 4484.12 | 0.48 |
| PVR Inox Ltd. | 134.16 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd | 1328.53 | 0.34 |
| Solar Industries India Ltd. | 3260.42 | 0.35 |
| Sun TV Network Ltd. | 32.94 | 0 |
| GMR Airports Infrastructure Ltd. | 216.32 | 0.02 |
| Tech Mahindra Ltd. | 275.85 | 0.07 |
| Info Edge (India) Ltd. | 725.52 | 0.19 |
| Torrent Power Ltd. | 5503.85 | 0.6 |
| Power Finance Corporation | 12.88 | 0.87 |
| Indian Bank | 4237.1 | 0.46 |
| Vodafone Idea Ltd. | 12.8 | 0 |
| Page Industries Ltd. | 1466.12 | 0.38 |
| DLF Ltd. | 9.52 | 0 |
| Power Grid Corporation of India | 0.67 | 0.05 |
| Adani Ports & Special Economic Zone Ltd. | 4424.91 | 1.14 |
| APL Apollo Tubes Ltd. | 4046.72 | 0.43 |
| Sundaram Finance Ltd. | 1036.08 | 0.27 |
| Brigade Enterprises Ltd. | 1307.69 | 0.34 |
| KNR Constructions Ltd. | 1208.35 | 0.31 |
| REC Ltd. | 1206.53 | 0.31 |
| Bajaj Auto Ltd. | 62.89 | 0.02 |
| Bajaj Finserv Ltd. | 324.67 | 0.08 |
| Clearing Corporation of India Ltd. | 28797.45 | 7.42 |
| HDFC Asset Management Company Ltd. | 10.81 | 0 |
| JSW Energy Ltd. | 2163.19 | 0.23 |
| Multi Commodity Exchange Of India Ltd. | 3259.11 | 0.35 |
| RailTel Corporation of India Ltd. | 557.2 | 0.14 |
| Syngene International Ltd. | 4530.4 | 0.48 |
| TCNS Clothing Company Ltd. | 2048.39 | 0.22 |
| Indus Towers Ltd. | 4481.21 | 0.42 |
| Computer Age Management Services Ltd. | 1501.14 | 0.39 |
| Concord Biotech Ltd. | 304.9 | 0.03 |
| Dixon Technologies (India) Ltd. | 6522.65 | 0.61 |
| ICICI Prudential Life Insurance Co Ltd. | 77.29 | 0.01 |
| Persistent Systems Limited | 25.77 | 0.44 |
| Polycab India Ltd. | 4406.36 | 0.47 |
| SBI Life Insurance Company Ltd. | 241.47 | 0.06 |
| Alkem Laboratories Ltd. | 2211.29 | 0.57 |
| Prestige Estates Projects Ltd. | 2815.01 | 0.28 |
| Sona BLW Precision Forgings Ltd. | 5345.09 | 0.52 |
| Craftsman Automation Ltd. | 3171.99 | 0.34 |
| Larsen & Toubro Infotech Ltd. | 1445.05 | 0.37 |
| Net Receivables/(Payables) | -5581.41 | -1.44 |
| Life Insurance Corporation of India | 3527.11 | 0.33 |
| ICICI Lombard General Insurance Co. Ltd. | 3698.09 | 0.95 |
| HDFC Life Insurance Company Ltd. | 1595.42 | 0.41 |
| Star Health & Allied Insurance Co Ltd. | 2161.29 | 0.23 |
| Accrued Interest | 152.64 | 0.04 |
| Max Healthcare Institute Ltd. | 5143.25 | 0.56 |
| Dr. Lal Path Labs Ltd. | 69.6 | 0.01 |
| Coal India Ltd. | 5280.37 | 0.57 |
| Hindustan Aeronautics Ltd. | 18.62 | 0 |
| Cochin Shipyard Ltd. | 48.86 | 0.19 |
| Oberoi Realty Ltd. | 3391.43 | 0.32 |
| L&T Finance Holdings Ltd. | 58.53 | 0.02 |
| Indiabulls Housing Finance Limited | 103.05 | 0.7 |
| Orient Green Power Company Ltd. | 11.33 | 0.38 |
| Yatra Online Ltd. | 1402.24 | 0.15 |
| Muthoot Finance Ltd. | 2064.05 | 0.53 |
| Creditaccess Grameen Ltd. | 6058.3 | 0.66 |
| InterGlobe Aviation Ltd. | 7453.01 | 0.81 |
| Vedant Fashions Ltd. | 1373.54 | 0.15 |
| Avenue Supermarts Ltd. | 3258.84 | 0.84 |
| SBI Cards & Payment Services Ltd. | 2193.38 | 0.24 |
| Amber Enterprises India Ltd. | 830.52 | 0.21 |
| Jio Financial Services Ltd. | 6464.61 | 0.68 |
| Gland Pharma Ltd. | 1175.47 | 0.3 |
| V-Mart Retail Ltd. | 1106.34 | 0.29 |
| JSW Infrastructure Ltd. | 1659.87 | 0.18 |
| Gujarat Gas Ltd. | 1454.53 | 0.37 |
| Zomato Ltd. | 8258.86 | 0.81 |
| PB Fintech Ltd. | 3802.36 | 0.35 |
| L&T Technology Services Ltd. | 2535.67 | 0.27 |
| Laurus Labs Ltd. | 1539.78 | 0.4 |
| IDFC First Bank Ltd. | 6207.35 | 0.61 |
| AU Small Finance Bank Ltd. | 1406.57 | 0.36 |
| Orient Electric Ltd. | 1066.1 | 0.27 |
| Fine Organic Industries Ltd. | 838.05 | 0.22 |
| Indiamart Intermesh Ltd. | 1151.88 | 0.3 |
| Flair Writing Industries Ltd. | 139.24 | 0.01 |
| Dalmia Bharat Ltd. | 2736.93 | 0.29 |
| ANVESHAN HEAVY ENGINEERING LTD # | 15.6 | 0.01 |
| Gujarat Fluorochemicals Ltd. | 2002.97 | 0.22 |
| Samhi Hotels Ltd. | 52.11 | 0.01 |
| HDFC LTD WARRANTS | 726.61 | 0.19 |
| Brookfield India Real Estate Trust | 2481.35 | 0.64 |
| Go Fashion (India) Ltd. | 4085.92 | 0.44 |
| Aether Industries Ltd. | 3993.23 | 0.43 |
| Innova Captab Ltd. | 114.14 | 0.01 |
| Avalon Technologies Ltd. | 5356.43 | 0.58 |
| Blue Jet Healthcare Ltd. | 603.88 | 0.06 |
| Gopal Snacks Ltd. | 410.68 | 0.04 |
| 8.35% GOVT OF INDIA RED 14-05-2022 | 2603.5 | 0.67 |
| CALL BHARTI AIRTEL LTD 29/02/2024 1100 | -93.83 | -0.01 |
| 7.68% GOVT OF INDIA RED 15-12-2023 | 15003.24 | 1.54 |
| 7.37% GOVT OF INDIA RED 16-04-2023 | 2637.95 | 0.68 |
| 364 DAYS TBILL RED 03-06-2021 | 6998.73 | 1.8 |
| 364 DAYS TBILL RED 17-06-2021 | 2496.39 | 0.64 |
| 5.14% NABARD NCD RED 31-01-2024** | 4934.92 | 0.53 |
| 364 DAYS TBILL RED 26-08-2021 | 992.08 | 0.26 |
| 182 DAYS TBILL RED 08-07-2021 | 2491.62 | 0.64 |
| 364 DAYS TBILL RED 06-01-2022 | 4893.28 | 1.26 |
| NABARD CP RED 02-08-2021** | 9941.07 | 2.56 |
| 364 DAYS TBILL RED 17-03-2022 | 2428.94 | 0.63 |
| 5.63% GOVT OF INDIA RED 12-04-2026 | 5788.11 | 0.63 |
| 5.27% NABARD NCD RED 29-04-2024 | 5013.95 | 1.29 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2546.14 | 0.66 |
| 0% BRITANNIA INDUST NCD RED 01-06-2024** | 9.64 | 0 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31 | 2590.62 | 0.67 |
| PUT NIFTY 24/06/2021 16000 | 533.02 | 0.14 |
| 5.23% NABARD NCD RED 31-01-2025 | 2426.13 | 0.26 |
| 5.7% NABARD NCD RED SR 22D 31-07-2025** | 9652.93 | 1.04 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 9609.7 | 1.04 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 20016.06 | 1.93 |
| 7.20% EXIM NCD RED 05-06-2025** | 14959.11 | 1.62 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 35358.86 | 3.82 |
| 6.69% GOVT OF INDIA RED 27-06-2024 | 9982.03 | 1.08 |
| 7.25% SIDBI NCD RED 31-07-2025** | 7455.65 | 0.81 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 10007.76 | 1.08 |
| 364 DAYS TBILL RED 14-12-2023 | 484.91 | 0.05 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 9981.89 | 1.08 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7535.65 | 0.81 |
| 7.51% RECL NCD SR221 RED 31-07-2026** | 17518.15 | 1.89 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 29973.87 | 3.24 |
| CALL KOTAK MAHINDRA BANK 31/08/2023 2000 | -1.91 | -0 |
| 182 DAYS TBILL RED 09-11-2023 | 4936.92 | 0.53 |
| 182 DAYS TBILL RED 16-11-2023 | 4930.5 | 0.52 |
| 364 DAYS TBILL RED 02-05-2024 | 19886.84 | 1.85 |
| CALL MARUTI SUZUKI INDIA 27/07/2023 9000 | -72.04 | -0.01 |
| PUT NIFTY 27/07/2023 19500 | 996.3 | 0.11 |
| CALL ASIAN PAINTS LTD 31/08/2023 3540 | -25.27 | -0 |
| CALL BHARTI AIRTEL LTD 31/08/2023 950 | -17.39 | -0 |
| CALL ITC LTD 31/08/2023 500 | -44.73 | -0 |
| CALL M&M LTD 31/08/2023 1550 | -30.52 | -0 |
| CALL MARUTI SUZUKI IND 31/08/2023 9700 | -69.06 | -0.01 |
| CALL RELIANCE INDUS LTD 31/08/2023 2600 | -128.1 | -0.01 |
| CALL RELIANCE INDUS LTD 31/08/2023 2700 | -37.46 | -0 |
| PUT NIFTY 31/08/2023 20000 | 768.25 | 0.08 |
| 91 DAYS TBILL RED 29-12-2023 | 9837.76 | 1.04 |
| CALL BAJAJ FINANCE LTD 26/10/2023 8500 | -3.87 | -0 |
| CALL HDFC BANK LTD 26/10/2023 1600 | -61.37 | -0.01 |
| PUT NIFTY 26/10/2023 20200 | 535.7 | 0.06 |
| PUT NIFTY 26/10/2023 20500 | 2383.8 | 0.25 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 8583.4 | 0.92 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 9996.92 | 1.03 |
| 91 DAYS TBILL RED 25-01-2024 | 24604.08 | 2.63 |
| PUT NIFTY 30/11/2023 19800 | 1326.5 | 0.14 |
| PUT NIFTY 29/02/2024 22500 | 1203.75 | 0.12 |
| PUT NIFTY 29/02/2024 22000 | 471.3 | 0.05 |
| PUT NIFTY 29/02/2024 23000 | 1225.15 | 0.12 |
| 91 DAYS TBILL RED 30-05-2024 | 29677.38 | 2.76 |
| CALL BHARTIARTL 28-Mar-2024 1100 | -54.09 | -0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Balanced Advantage Fund | 28-09-2021 | 0.2 |
| Edelweiss Balanced Advantage Fund | 29-12-2021 | 0.2 |
| Edelweiss Balanced Advantage Fund | 29-03-2022 | 0.25 |
| Edelweiss Balanced Advantage Fund | 28-03-2023 | 0.2 |
| Edelweiss Balanced Advantage Fund | 27-06-2023 | 0.2 |
| Edelweiss Balanced Advantage Fund | 27-09-2023 | 0.2 |
| Edelweiss Balanced Advantage Fund | 28-12-2023 | 0.2 |
| Edelweiss Balanced Advantage Fund | 26-03-2024 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 12.76 | 0.78 | 3.29 | 14.91 | 24.88 | 13.22 |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 10.85 | -0.01 | 2.92 | 14.1 | 24.66 | 11.94 |
Other Funds From - Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |