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Partner With Us NRI

Sep 22, 2023

Category

Others

AUM (Cr.)

17,809.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

24.83

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 26, 2019

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2030 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.

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NIFTY BHARAT Bond Index - April 2030

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2030 1.01 4.47 7.51 5.76 0 7.25
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.23 15.93 15.71 20.18 12.39 12.06
Category Rank 1/2 2/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.0829 3.55 11.56 0.00 0.00 206.76 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 52.3698 3.51 0.00 0.00 0.00 16.27 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 52.0645 3.50 0.00 0.00 0.00 11.03 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 57.9406 3.32 64.26 59.18 13.01 1,418.07 0.49 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.22 5.54 3.72 2.23 9,064.00 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-REC Ltd Aug 31, 2023 2,497.96 14.04 0.15
NCD-Power Fin.Corpn. Aug 31, 2023 2,443.94 13.72 0.21
NCD-I R F C Aug 31, 2023 2,285.91 12.83 0.32
NCD-National Highway Aug 31, 2023 1,908.05 10.71 0.20
Govt. Securities-GSEC2029 Aug 31, 2023 1,833.37 10.29 1.84
NCD-H P C L Aug 31, 2023 1,151.45 6.46 0.21
NCD-M R P L Aug 31, 2023 993.18 5.58 0.26
NCD-Nuclear Power Co Aug 31, 2023 902.34 5.07 0.19
Cash & Cash Equivalent-Accrued Interest Aug 31, 2023 685.09 3.85 8.80
NCD-Power Grid Corpn Aug 31, 2023 618.17 3.47 1.43

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2030
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com