Edelweiss Bharat Bond Exchange Traded Fund, April 2030 (BOM:542909)

Assets	n/a
Expense Ratio	0.001%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.88%

Volume	226
Open	1,560.43
Previous Close	1,556.56
Day's Range	1,556.25 - 1,560.77
52-Week Low	1,400.75
52-Week High	1,559.60
Beta	n/a
Holdings	81
Inception Date	Dec 26, 2019

About 542909

542909.BO was created on 2019-12-26 by Edelweiss. The fund's investment portfolio concentrates primarily on investment grade fixed income. BHARAT Bond FOF April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF April 2030.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 542909
• Provider: Edelweiss
• Index Tracked: Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross

Performance

542909 had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.