Your Current Location : Fund Card : Fund Summary |
|
|
|
Edelweiss BHARAT Bond ETF April 2025 Reg (G) |
[Debt: Medium Duration] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
14 Jul 2020 |
Corpus(Cr.) |
11866.0 |
Scheme NAV |
1243.92 |
Equity(%) |
0.0 |
52 Week High |
1243.92 |
Debt(%) |
100.0 |
52 Week Low |
1155.48 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.00 |
Scheme Benchmark |
NSE - Nifty BHARAT Bond Index - April 2025 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. |
|
|
|
|
|
|
|
|
|
|
|
|