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Net Change on 26-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.48% MANGALORE REF&PET 14-04-2032**
6.74% NTPC LTD RED 14-04-2032**
6.87% NHAI NCD RED 14-04-2032**
6.92% POWER FINANCE NCD 14-04-32**
6.92% REC LTD NCD RED 20-03-2032**
6.87% IRFC NCD RED 14-04-2032**
6.85% NABARD NCD RED 14-04-2032**
6.10% GOVT OF INDIA RED 12-07-2031
6.85% NLC INDIA RED 13-04-2032**
6.54% GOVT OF INDIA RED 17-01-2032
Accrued Interest
7.38% NABARD NCD RED 20-10-2031**
Clearing Corporation of India Ltd.
6.69% NTPC LTD NCD RED 12-09-2031**
Net Receivables/(Payables)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
Sov
BHARAT Bond ETF - April 2032 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Dec-2021 and currently has an AUM of ₹6,439.93 crore. BHARAT Bond ETF - April 2032 is benchmarked against NIFTY BHARAT Bond Index - April 2032 as primary index.
The NAV of BHARAT Bond ETF - April 2032 ended up ₹1.4(0.14%)yesterday to ₹977.6353.
Among its top 3 holdings the fund has exposure to 7.48% MANGALORE REF&PET 14-04-2032**, and
The BHARAT Bond ETF - April 2032 is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098