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Net Change on 23-03-2023
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
7.55% NPCL NCD RED 23-12-2032**
7.54% NABARD NCD RED 15-04-2033**
7.54% HPCL NCD RED 15-04-2033**
7.58% POWER FIN NCD RED 15-04-2033**
7.52% HUDCO SERIES B NCD RED 15-04-2033**
7.53% RECL SR 217 NCD RED 31-03-2033**
7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**
7.47% IRFC SR166 NCD RED 15-04-2033**
7.75% IRFC NCD RED 15-04-2033**
7.26% GOVT OF INDIA RED 22-08-2032
Accrued Interest
Clearing Corporation of India Ltd.
8.5% EXIM BANK NCD RED 14-03-2033**
7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**
Net Receivables/(Payables)
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
BHARAT Bond ETF - April 2033 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Dec-2022 and currently has an AUM of ₹3,099.08 crore. BHARAT Bond ETF - April 2033 is benchmarked against NIFTY BHARAT Bond Index - April 2033 as primary index.
The NAV of BHARAT Bond ETF - April 2033 ended down ₹-0.74(-0.07%)yesterday to ₹1008.7024.
Among its top 3 holdings the fund has exposure to 7.55% NPCL NCD RED 23-12-2032**, and
The BHARAT Bond ETF - April 2033 is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098