BHARAT Bond ETF April 2030 Regular Growth+0.44%

0.00%
1 Year Return
Debt
Long Duration
6M
All

Fund Details

BHARAT Bond ETF April 2030 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.01%
NAV1125.36 (26 Oct 2020)
Fund Started26 Dec 2019
Fund Size10,210 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Hindustan Petroleum Corpn. Ltd.EnergyDebenture9.5%
Indian Railway Finance Corpn. Ltd.FinancialDebenture8.9%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture8.4%
National Highways Authority of India Ltd.ServicesDebenture8.2%
REC Ltd.FinancialDebenture8.2%
Power Finance Corpn. Ltd.FinancialDebenture8.2%
Mangalore Refinery & Petrochemicals Ltd.EnergyDebenture7.1%
Power Finance Corpn. Ltd.FinancialDebenture5.4%
REC Ltd.FinancialDebenture4.7%
GOISovereignGOI Sec4.0%
See All

Fund Managers

addDhawal Dalal
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Funds Managed
addGautam Kaul
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Funds Managed

BHARAT Bond ETF April 2030 Regular Growth Details

BHARAT Bond ETF April 2030 Regular Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 26 Dec 2019. Dhawal Dalal is the Current Fund Manager of BHARAT Bond ETF April 2030 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹10,210 Cr and the Latest NAV as of 26 Oct 2020 is ₹1125.36.

The BHARAT Bond ETF April 2030 Regular Growth is rated Moderate risk.

Investment Objective

The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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