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Partner With Us NRI

Dec 06, 2023

Category

Others

AUM (Cr.)

17,926.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

34.07

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 0.51 1.92 6.74 5.11 0 7.09
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.68 13.55 17.26 16.36 14.46 13.84
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.2961 1.83 -9.43 0.00 0.00 202.25 0.00 5,000.00 invest
Kotak Nifty IT ETF 34.6921 1.71 10.22 0.00 0.00 96.80 0.18 5,000.00 invest
ICICI Pru Nifty IT ETF 34.8387 1.67 10.17 15.79 0.00 408.14 0.20 5,000.00 invest
HDFC NIFTY IT ETF 335.2421 1.67 10.08 0.00 0.00 50.96 0.20 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.39 4.03 2.41 10,317.88 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 Nov 15, 2023 2,483.30 13.79 0.23
NCD-Power Fin.Corpn. Nov 15, 2023 2,433.69 13.52 0.26
NCD-I R F C Nov 15, 2023 2,274.73 12.63 0.09
NCD-National Highway Nov 15, 2023 1,971.68 10.96 0.15
Govt. Securities-GSEC2029 Nov 15, 2023 1,926.61 10.70 0.28
NCD-H P C L Nov 15, 2023 1,195.98 6.64 0.20
NCD-M R P L Nov 15, 2023 988.99 5.50 0.25
NCD-Nuclear Power Co Nov 15, 2023 914.44 5.08 0.18
NCD-Power Grid Corpn Nov 15, 2023 686.64 3.81 0.14
Cash & Cash Equivalent-Accrued Interest Nov 15, 2023 651.70 3.62 8.97

latest news

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

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

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

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