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Bharat Bond Etf - April 2023

Fixed Income | ETF

(NAV as of 17/04/2023)
1233.11 (0.07)

3Y Returns

3.18%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.0005%

Fund Size

8067 Cr

Inception Date

30-Dec-19

Fund Manager

Dhawal Dalal

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

45.80%

Banks

25.59%

Commodity

19.12%

Power

7.01%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.48%

Top Ten Holdings

6.59% IRFC NCD RED 14-04-2023**

13.06%

6.72% NABARD NCD RED 14-04-2023**

12.96%

6.44% INDIAN OIL CORP NCD RED 14-04-2023**

10.33%

6.79% HUDCO NCD RED 14-04-2023**

9.75%

7.04% PFC LTD NCD RED 14-04-2023**

9.60%

Investment Objective

The Investment Objective Of The Scheme Is To Replicate Nifty Bharat Bond Index ' April 2023 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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.