BHARAT Bond ETF - April 2030

1180.63 -1.54 (-0.13%) NAV as on 26-Oct-21
Fund Class:ETFs - Debt

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other Options

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the Scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

ASSET ALLOCATION

As on 30-Sep-2021% Net Assets
As on Others4.15
As on Debt95.85

INVESTMENT PATTERN

Type Minimum Maximum
Securities issued by eligible CPSEs/CPSUs/CPFIs and other Govt organizations which are either part of or eligible to be part of Nifty BHARAT Bond Index - April 2023 95100
G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400

(022) 40933401

EMFHelp@edelweissfin.com

www.edelweissmf.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

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