Edelweiss Bharat Bond ETF - April 2030
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Medium Term
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
1499.0050
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.85%
|
| 3 Months Ago :
|
2.95%
|
| 1 Year Ago :
|
10.25%
|
Snapshot
| Inception Date
|
13/12/2019
|
Fund Manager
|
Mr. Dhawal Dalal
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Medium Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.85 | 2.95 | 10.25 | 8.77 |
| Category | 0.86 | 2.85 | 8.94 | 5.1 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1499.0050 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 18840.94 |
| 31/03/2025 | 18680.61 |
| 15/03/2025 | 18522.93 |
| 28/02/2025 | 18502.89 |
| 15/02/2025 | 18523.77 |
Registrar
| KFIN Technologies Pvt. Ltd. |