Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
BHARAT Bond ETF - April 2023

Scheme Returns

0%

Category Returns

5.29%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
BHARAT Bond ETF - April 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ETFs - Debt 5.34 4.97 5.29 5.50 10.72 8.52 10.96 7.82 6.87

* 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.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    30-Dec-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    806,681.80

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • Objectives

    The investment objective of the Scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1233.1088

  • Fund Manager

    Mr. Dhawal Dalal

  • Fund Manager Profile

    Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

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

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 27861.89 4.14
Net Receivables/(Payables) 163 0.02
Accrued Interest 19990.47 2.97
8.82% REC LTD NCD RED 12-04-23** 61511.56 9.13
8.8% NTPC LTD. NCD RED 04-04-2023** 8000.32 1.19
6.72% NABARD NCD RED 14-04-2023** 99766.07 14.82
6.44% INDIAN OIL CORP NCD RED 14-04-2023** 83470.86 12.4
7.04% PFC LTD NCD RED 14-04-2023** 77485.43 11.51
6.64% MANGALORE REF & PET NCD 14-04-2023** 34485.92 5.12
6.35% POWER GRID CORP NCD RED 14-04-2023** 9995.41 1.48
6.59% IRFC NCD RED 14-04-2023** 100461.31 14.92
6.79% HUDCO NCD RED 14-04-2023** 78728.66 11.69
6.38% HPCL NCD RED 12-04-2023** 36487.92 5.42
SIDBI CP RED 03-04-2023 34986.77 5.2

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 6.78 7.16 7.63 6.87 0
Bharat Bond ETF - April 2030 17345.36 4.31 6.36 8.3 6.54 5.78
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 7.9 5.51 8.94 6.48 0
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1305.97 7.97 5.53 8.97 6.44 4.34
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 7.92 5.46 8.94 6.4 4.4
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 6.59 5.3 7.62 6.29 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 6.52 5.21 7.58 6.28 4.56
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 8.22 5.45 8.82 6.2 3.65
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 6.53 6.36 0 0 0
DSP S&P BSE Liquid Rate ETF 10.45 6.14 0 0 0 0

Other Funds From - BHARAT Bond ETF - April 2023

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18641.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18518.98 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18284.72 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18181.7 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18021.03 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17926.78 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17878.94 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17809.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17775.07 4.31 6.36 8.3 6.54 5.78