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BHARAT BOND ETF - APRIL 2033
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
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MFU
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 ₹1,911.37 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 ₹0.01(0.11%)yesterday to ₹10.5729.
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