Edelweiss Bharat Bond Exchange Traded Fund, April 2030 (NSE:EBBETF0430)

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	+11.32%

Volume	42,850
Open	1,525.00
Previous Close	1,522.52
Day's Range	1,519.90 - 1,525.00
52-Week Low	1,323.80
52-Week High	1,567.42
Beta	n/a
Holdings	80
Inception Date	Dec 26, 2019

About EBBETF0430

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: National Stock Exchange of India
• Ticker Symbol: EBBETF0430
• Provider: Edelweiss
• Index Tracked: Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross

Performance

EBBETF0430 had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.