Edelweiss Asset Management Ltd. - Edelweiss Mutual Fund - Edelweiss Bharat Bond ETF, April 2033 (BOM:543699)

Assets	n/a
Expense Ratio	n/a
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	+4.03%

Volume	400
Open	1,305.00
Previous Close	1,302.50
Day's Range	1,302.24 - 1,307.40
52-Week Low	1,111.00
52-Week High	1,395.99
Beta	n/a
Holdings	27
Inception Date	Dec 12, 2022

About 543699

543699.BO was created on 2022-12-12 by Edelweiss. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543699
• Provider: Edelweiss
• Index Tracked: Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross

Performance

543699 had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error