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Company
Edelweiss Mutual Fund
Scheme Name
BHARAT Bond ETF - April 2032
Open Date
03-Dec-2021
Close Date
09-Dec-2021
Fund Manager
Dhawal Dalal
Minimum Investment ()
1001
Objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 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.
Benchmark
NIFTY BHARAT Bond Index - April 2032
Asset Allocation
#Debt Securities issued by CPSEs/CPSUs/CPFIs and other Government organizations which are part of Nifty BHARAT Bond Index -April 2032 : 95% - 100%
Government Securities maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O

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