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Edelweiss BHARAT Bond ETF April 2031 Reg (G) |
[Debt: Long Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
14 Jul 2020 |
Corpus(Cr.) |
13455.0 |
Scheme NAV |
1360.86 |
Equity(%) |
0.0 |
52 Week High |
1370.1 |
Debt(%) |
100.0 |
52 Week Low |
1229.23 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.01 |
Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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Scheme Objective |
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. |
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