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Edelweiss Bharat Bond ETF - April 2030

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Fund : Edelweiss Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(19/04/2024) 1352.1147
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.99%
1 Year Ago : 7.17%
Snapshot
Inception Date 13/12/2019 Fund Manager Mr. Dhawal Dalal
Initial Price 1000.00 Min. Invest. rs 1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Medium Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.041.997.175.78
Category0.211.786.92.76
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth1352.1147 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202418641.83
15/03/202418622.76
29/02/202418518.98
15/02/202418337.82
31/01/202418284.72
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.