Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on May 16, 2022 - 11:26AM     
  ABB India 2290.2 [ 0.07% ]
  ACC 2232.65 [ 5.63% ]
  Axis Bank Ltd. 643 [ 1.12% ]
  Bank of Baroda 98.6 [ 3.84% ]
  Bharti Airtel 692.1 [ 0.39% ]
  Bharat Heavy Ele 47.4 [ 2.38% ]
  Bharat Petroleum 335.25 [ -0.53% ]
  Cipla 939.15 [ 0.68% ]
  Coal India 171.45 [ 1.63% ]
  Colgate Palm. 1599.5 [ -0.18% ]
  Dabur India 500.65 [ 0.00% ]
  DLF Ltd. 325.7 [ 2.21% ]
  GAIL (India) 149.9 [ 1.39% ]
  Grasim Inds. 1456.8 [ -1.23% ]
  HCL Technologies 1046 [ -0.79% ]
  HDFC 2169.15 [ 1.72% ]
  HDFC Bank 1303.7 [ 0.99% ]
  Hero MotoCorp 2503.05 [ 2.22% ]
  Hindalco Indus. 386.05 [ -0.48% ]
  ICICI Bank 685.1 [ 1.13% ]
  IDFC L 50.35 [ 1.41% ]
  IndusInd Bank 884.9 [ 1.48% ]
  Infosys 1490 [ -0.89% ]
  ITC Ltd. 256.9 [ -0.68% ]
  L&T 1554 [ 1.27% ]
  Lupin Ltd. 677.45 [ -2.71% ]
  Mahi. & Mahi 906.4 [ 1.96% ]
  MTNL 22.1 [ 2.55% ]
  Nestle India 16306.05 [ -0.61% ]
  NIIT Ltd. 452.75 [ 3.46% ]
  NMDC Ltd. 137.7 [ 1.18% ]
  NTPC 146.55 [ 1.74% ]
  ONGC 153.6 [ 0.07% ]
  Punj. NationlBak 29.5 [ 0.68% ]
  Power Grid Corpo 233.3 [ -1.52% ]
  Reliance Inds. 2459.8 [ 1.31% ]
  SBI 456.8 [ 2.64% ]
  Vedanta 279.9 [ -4.36% ]
  Sun Pharma. 889.65 [ 0.86% ]
  Tata Chemicals 922 [ 0.33% ]
  Tata Motors Ltd. 402.4 [ -0.48% ]
  Tata Steel 1113.9 [ 1.59% ]
  Tata Power Co. 225.35 [ 1.12% ]
  Tech Mahindra 1188.6 [ -1.14% ]
  UltraTech Cement 6086.9 [ -1.82% ]
  United Spirits 810.75 [ -1.41% ]
  Wipro 469.45 [ 0.19% ]

MUTUAL FUND

Home » Market » Mutual Fund

Scheme Snapshot

Search Scheme

You can view the snapshot of different schemes. Search for the scheme to get more details.
Edelweiss Bharat Bond ETF - April 2030
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/05/2022): 1169.9387
Percentage Returns :
1 Month Ago : -1.22%
3 Months Ago : -1.87%
1 Year Ago : 1.83%
Snapshot
Inception Date 12/13/2019 Fund Manager Mr. Dhawal Dalal
Initial Price 1000.00 Min. Invest. 1000
Objectives The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2030 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.22-1.871.830
Category-0.26-0.732.6615.12
Sensex-9.51-9.228.4312.49
Nifty-9.69-9.177.3912.28
NAV Chart
Other Options
OptionsNAV
Growth1169.9387 (13/05/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/04/202213159.44
15/04/202213058.73
31/03/202213278.44
15/03/202213155.86
28/02/202213119.69
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.