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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

18,691.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

46.96

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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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 0.98 4.55 6.67 5.82 0 7.36
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.29 19.67 32.62 15.76 15.91 19.69
Category Rank 2/1 1/1 1/1 2/1 1/1 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 13.7020 1.75 5.64 0.00 0.00 261.99 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 87.0275 1.38 56.96 21.99 0.00 2,022.18 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 75.2277 1.32 87.41 0.00 0.00 56.68 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 74.9318 1.32 0.00 0.00 0.00 16.44 0.35 500.00 invest
CPSE ETF 93.2047 -0.95 118.90 55.36 27.15 39,197.32 0.05 5,000.00 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-Power Fin.Corpn. May 15, 2024 2,653.13 14.13 0.21
NCD-REC Ltd May 15, 2024 2,493.70 13.28 0.26
NCD-I R F C May 15, 2024 2,191.54 11.67 0.15
Govt. Securities-GSEC2029 May 15, 2024 2,190.50 11.67 0.43
NCD-National Highway May 15, 2024 2,107.68 11.22 0.12
NCD-H P C L May 15, 2024 1,129.17 6.02 -0.04
NCD-M R P L May 15, 2024 992.41 5.28 -0.09
NCD-N A B A R D May 15, 2024 985.87 5.25 0.15
NCD-Nuclear Power Co May 15, 2024 930.85 4.97 0.01
NCD-Power Grid Corpn May 15, 2024 710.31 3.77 1.58

latest news

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

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

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

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

Feb 14, 2024 12:23

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