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Edelweiss Bharat Bond ETF - April 2031

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Fund : Edelweiss Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(18/04/2024) 1211.7173
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.44%
1 Year Ago : 7.69%
Snapshot
Inception Date 14/07/2020 Fund Manager Mr. Dhawal Dalal
Initial Price 1000.00 Min. Invest. rs 1001
Objectives The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 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.
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 %)
Scheme0.142.447.695.74
Category0.341.937.12.8
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth1211.7173 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202413485.33
15/03/202413466.44
29/02/202413393.61
15/02/202413320.78
31/01/202413229.96
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.