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EBBETF0431

Edelweiss Bharat Bond ETF - April 2031 LIVE on NSE (View BSE)   

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1269.34   1.68   0.13%
Volume 3,980
Prev close 1267.66
Day's H/L (Rs.) 1,270.49 - 1,267.66
52wk H/L (Rs.) 1,295.00 - 1,153.86
Turnover (Rs. Lacs) 5,050,460.80
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 1,001.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
1.46%
6 months
4.91%
1 year
9.46%

Last 15 days data © Rediff.com

Details for Edelweiss Bharat Bond ETF - April 2031 - Regular Plan - http://www.edelweissmf.com

Essential

Fund category
Debt - Medium Term
Scheme plan
Growth
Scheme type
Open Ended
Launch date
July 14, 2020
Fund manager
Mr. Dhawal Dalal
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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)
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Other Detail

Regd.
office
Edelweiss House, Off. C.S.T Road, Kalina,
Tel
40933400
Fax
40933401
Email
emfhelp@edelweissfin.com
Website
http://www.edelweissmf.com
Board of
trustees
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