anubhai
Back OfficeBHARAT Bond ETF - April 2030
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2030 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 13-Dec-2019 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 24,977.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.08 | 2.70 | 3.41 | 5.24 | 7.67 | 6.83 | 7.49 |
| Category Avg | 0.14 | 0.29 | 2.07 | 2.72 | 4.72 | 7.01 | 5.94 | 5.75 |
| Category Best | 0.27 | 0.48 | 3.88 | 5.07 | 7.63 | 7.92 | 6.83 | 7.82 |
| Category Worst | 0.07 | -0.12 | 0.96 | 1.91 | 2.34 | 4.64 | 4.57 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 1.42 |
| S I D B I | 11.13 |
| I R F C | 10.84 |
| Power Fin.Corpn. | 10.31 |
| REC Ltd | 10.25 |
| N A B A R D | 9.23 |
| National Highway | 9.04 |
| H P C L | 7.67 |
| M R P L | 4.01 |
| Nuclear Power Co | 3.97 |
| Power Grid Corpn | 3.49 |
| NTPC | 2.92 |
| I O C L | 2.26 |
| NHPC Ltd | 2.11 |
| E X I M Bank | 1.18 |
| Food Corp of Ind | 0.71 |
| NLC India | 0.51 |
| Gsec2029 | 4.14 |
| GSEC2029 | 1.04 |
| Gsec2029 | 0.53 |
| Reverse Repo | 0.20 |
| C C I | 0.04 |
| Net CA & Others | -0.47 |
| Accrued Interest | 3.47 |
