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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
BHARAT Bond ETF - April 2031
 
Summary
Fund Name Edelweiss Mutual Fund  
Scheme Name BHARAT Bond ETF - April 2031  
AMC Edelweiss Asset Management Limited  
Type Open ended scheme  
Category ETFs - Debt  
Launch Date 27-Jul-20  
Fund Manager Dhawal Dalal , Rahul Dedhia  
Face Value 1000  
Custodian Standard Chartered Bank  
Net Assets (Rs. cr) 13260.57  
AMC Details
Edelweiss Asset Management Limited
Edelweiss House
Off. C.S.T Road, Kalina,
Mumbai - 400 098
Phone : (022) 40933400
Fax : (022) 40933401
EMFHelp@edelweissfin.com
www.edelweissmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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