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Net Change on 23-03-2023
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BHARAT BOND ETF - APRIL 2033
7.26% GOVT OF INDIA RED 22-08-2032
Clearing Corporation of India Ltd.
Net Receivables/(Payables)
Accrued Interest
Miscellaneous
Cash
MFU
SOVEREIGN
BHARAT Bond ETF FOF - April 2033 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 14-Dec-2022 and currently has an AUM of ₹397.19 crore. BHARAT Bond ETF FOF - April 2033 is benchmarked against NIFTY BHARAT Bond Index - April 2033 as primary index.
The NAV of BHARAT Bond ETF FOF - April 2033 ended up ₹0.03(0.31%)yesterday to ₹10.1632.
Among its top 3 holdings the fund has exposure to BHARAT BOND ETF - APRIL 2033, and
The BHARAT Bond ETF FOF - April 2033 is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098