Edelweiss Bharat Bond ETF - April 2031 - Regular Plan - Growth

NAV 26 Sep, 2024

1,270.19

+1.18

(+0.09%)

Fund Profile

Intial Price :
1,000.00

Min investment :
1,001.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.32%

1 month :
1.46%

6 months :
4.91%

9 months :
7.83%

1 year :
9.46%

Essential

Fund category

Debt - Medium Term

Scheme plan

Growth

Scheme type

Open Ended

Launch date

July 14, 2020

Fund manager

Mr. Dhawal Dalal

Fund Info

AMC

Edelweiss Asset Management Ltd.

Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated 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.

Asset (Rs. Cr)

12,631 (September 15, 2024)

Other Detail

Regd.
office

Edelweiss House, Off. C.S.T Road, Kalina,

Tel

40933400

Fax

40933401

emfhelp@edelweissfin.com

Website

http://www.edelweissmf.com

For Board of Trustees Click here

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