Edelweiss Bharat Bond Exchange Traded Fund, April 2031 (NSE:EBBETF0431)

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	+10.90%

Volume	5,668
Open	1,343.85
Previous Close	1,343.81
Day's Range	1,343.85 - 1,347.87
52-Week Low	1,211.07
52-Week High	1,360.00
Beta	n/a
Holdings	48
Inception Date	Jul 17, 2020

About EBBETF0431

543216.BO was created on 2020-07-17 by Edelweiss. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2031 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

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: EBBETF0431
• Provider: Edelweiss
• Index Tracked: Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross

Performance

EBBETF0431 had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.