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Bharat Bond Etf - April 2032

Fixed Income | ETF Units

(NAV as of 16/04/2024)
1134.94 (-0.07)

3Y Returns

NA

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.0005%

Fund Size

10619 Cr

Inception Date

13-Dec-21

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

38.30%

Crude Oil

16.26%

Govt-Sec

13.92%

Power

12.80%

Banks

7.41%

Top Ten Holdings

6.92% REC LTD NCD RED 20-03-2032**

14.03%

6.54% GOVT OF INDIA RED 17-01-2032

13.92%

6.92% POWER FINANCE NCD 14-04-32**

11.41%

6.74% NTPC LTD RED 14-04-2032**

7.77%

7.48% MANGALORE REF&PET 14-04-2032**

7.71%

Investment Objective

The Investment Objective Of The Scheme Is To Track The Nifty Bharat Bond Index - April 2032 By Investing In Bonds Of Aaa-Rated Cpses/Cpsus/Cpfis And Other Government Organizations, Subject To Tracking Errors.

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.