Bharat Bond ETF - April 2031
₹1156.05
Bharat Bond ETF - April 2031 Performance
- ₹1155.26₹1159.06₹1156.05
0.07%
Downside
Day's Volatility:0.33%
Upside
0.26%
- ₹1069.53₹1189.65₹1156.05
7.48%
Downside
52 Weeks Volatility:10.39%
Upside
2.91%
| Returns % | |
| 1 Month Return | 1.01 % |
| 3 Month Return | 0.94 % |
| 1 Year Return | 7.3 % |
| Market Stats | |
| Previous Close | 1,157.80 |
| Open | 1,157.07 |
Insights on Bharat Bond ETF - April 2031
Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.
POSITIVE IMPACTPrice Rise
In the last 3 years, Bharat Bond ETF - April 2031 has moved up by 16.56%
NO EFFECTAgainst Peers
In the last 3 year, Bharat Bond ETF - April 2030 has given 18.13% return, outperforming Bharat Bond ETF - April 2031 by 1.57%.
ETF Fundamentals
| Expense Ratio | 0% |
| Avg. PE ratio | NA |
| Avg. PB ratio | NA |
| AUM | ₹12,859.58 Cr. |
Companies in Bharat Bond ETF - April 2031
| Companies | 1D Returns |
 Indian Railway Finance Corporation Ltd | 3.56 |
 REC Ltd | 1.89 |
 Power Finance Corporation Ltd | 0.08 |
 Oil & Natural Gas Corpn Ltd | 0.8 |
 NTPC Ltd | 1.16 |
About Bharat Bond ETF - April 2031
Bharat Bond ETF - April 2031 allows investors to invest in a basket of debt securities issued by central public sector enterprises (CPSEs) and other government organizations. This Exchange Traded Fund (ETF) is managed by Edelweiss Asset Management Limited and is designed to provide investors with a predictable and regular income stream, along with the potential for capital appreciation.
Bharat Bond ETF is structured as a fixed maturity product with a target maturity date of April 2031. This means that the ETF will invest in debt securities that will mature around the same time, providing investors with a clear idea of the investment horizon. The ETF is available in two variants - one that invests in debt securities with a 7-10 year maturity and the other that invests in debt securities with a 10-15 year maturity.
Investing in Bharat Bond ETF - April 2031 is a good option for conservative investors who seek a stable source of income with minimal risk.
Owner: Edelweiss Mutual Fund
Ticker: EBBETF0431
Price: ₹1156.05 per unit as on 21 Sep, 2023 04:01 PM
Asset Under Management AUM: ₹12,859.58Cr as of today
Expense Ratio: 0.00% as of today
Bharat Bond ETF is structured as a fixed maturity product with a target maturity date of April 2031. This means that the ETF will invest in debt securities that will mature around the same time, providing investors with a clear idea of the investment horizon. The ETF is available in two variants - one that invests in debt securities with a 7-10 year maturity and the other that invests in debt securities with a 10-15 year maturity.
Investing in Bharat Bond ETF - April 2031 is a good option for conservative investors who seek a stable source of income with minimal risk.
Owner: Edelweiss Mutual Fund
Ticker: EBBETF0431
Price: ₹1156.05 per unit as on 21 Sep, 2023 04:01 PM
Asset Under Management AUM: ₹12,859.58Cr as of today
Expense Ratio: 0.00% as of today
| Exchange | NSE |
| E-voting on shares | Click here to vote |
Frequently Asked Questions
Bharat Bond ETF - April 2031 price is ₹1156.05 today.
- Today’s highest price of Bharat Bond ETF - April 2031 is ₹1159.06
- Today’s lowest price of Bharat Bond ETF - April 2031 is ₹1155.26
| Bharat Bond ETF - April 2031 | Price |
|---|---|
52 Week High | ₹1189.65 |
52 Week Low | ₹1069.53 |
| Bharat Bond ETF - April 2031 | Returns |
|---|---|
1 Day Returns | -1.75% |
1 Month Returns | 1.01% |
3 Month Returns | 0.94% |
1 Year Returns | 7.3% |