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Partner With Us NRI

Mar 23, 2023

Category

Others

AUM (Cr.)

3,099.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

-34.05

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 13, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2033 by investing in bonds of AAA-rated 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 2033 0.44 0 0 0 0 0.83
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.61 1.72 2.11 26.77 11.18 63.32
Category Rank 3/1 3/1 2/1 1/1 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 14.6170 4.20 -5.15 0.00 0.00 153.96 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 48.7750 1.85 -5.62 0.00 0.00 1,228.80 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 282.6978 1.81 -0.32 1.46 -1.33 153.94 0.93 2,500.00 invest
HDFC Silver ETF 68.0025 1.57 0.00 0.00 0.00 65.75 0.40 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.09 4.51 2.76 1.66 7,004.49 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-I R F C Feb 28, 2023 443.48 14.31 28.68
NCD-N P C L Feb 28, 2023 426.64 13.77 -0.29
NCD-N A B A R D Feb 28, 2023 369.29 11.92 -0.19
NCD-NTPC Feb 28, 2023 348.98 11.26 1.31
NCD-H P C L Feb 28, 2023 345.63 11.15 -0.16
NCD-Power Fin.Corpn. Feb 28, 2023 345.57 11.15 -0.37
NCD-H U D C O Feb 28, 2023 344.84 11.13 -0.25
NCD-REC Ltd Feb 28, 2023 344.43 11.11 -0.30
Govt. Securities-GSEC2032 Feb 28, 2023 69.07 2.23 -56.57
Cash & Cash Equivalent-Accrued Interest Feb 28, 2023 44.67 1.44 5.87

latest news

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

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2033
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