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) | 25,294.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.53 | 2.35 | 5.83 | 10.41 | 8.77 | 6.68 | 7.93 |
| Category Avg | 0.12 | 0.38 | 1.58 | 4.40 | 8.41 | 7.76 | 5.18 | 6.62 |
| Category Best | 0.31 | 0.62 | 2.35 | 6.37 | 10.95 | 9.24 | 6.69 | 10.70 |
| Category Worst | 0.07 | 0.19 | 1.03 | 2.46 | 4.88 | 5.00 | 4.00 | 1.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 1.44 |
| S I D B I | 10.82 |
| REC Ltd | 10.32 |
| Power Fin.Corpn. | 10.27 |
| I R F C | 10.12 |
| National Highway | 8.91 |
| H P C L | 7.92 |
| N A B A R D | 6.75 |
| Nuclear Power Co | 4.03 |
| M R P L | 4.03 |
| Power Grid Corpn | 3.12 |
| NTPC | 2.93 |
| I O C L | 2.27 |
| NHPC Ltd | 2.12 |
| Food Corp of Ind | 0.71 |
| E X I M Bank | 0.58 |
| NLC India | 0.52 |
| Gsec2029 | 6.32 |
| GSEC2029 | 2.34 |
| Gsec2029 | 1.33 |
| C C I | 0.17 |
| Net CA & Others | -0.01 |
| Accrued Interest | 2.99 |
