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BHARAT BOND ETF - APRIL 2033
7.26% GOVT OF INDIA RED 06-02-2033
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
Miscellaneous
Cash
MFU
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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 ₹1,926.85 crore. BHARAT Bond ETF FOF - April 2033 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2033 as secondary index.
The NAV of BHARAT Bond ETF FOF - April 2033 ended up ₹0.04(0.35%)yesterday to ₹10.72.
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