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) | 24,859.86 |
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 | 0.58 | 1.81 | 1.90 | 2.51 | 5.27 | 7.51 | 6.57 | 7.50 |
| Category Avg | 0.36 | 1.13 | 1.21 | 2.34 | 4.47 | 6.84 | 5.75 | 5.82 |
| Category Best | 0.87 | 3.07 | 3.83 | 5.06 | 7.62 | 7.70 | 6.57 | 7.87 |
| Category Worst | 0.03 | 0.28 | -0.01 | 0.95 | 1.49 | 4.68 | 4.51 | 2.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 1.41 |
| S I D B I | 11.13 |
| Power Fin.Corpn. | 10.20 |
| I R F C | 10.18 |
| REC Ltd | 10.16 |
| N A B A R D | 8.96 |
| National Highway | 8.94 |
| H P C L | 7.58 |
| M R P L | 3.98 |
| Nuclear Power Co | 3.95 |
| Power Grid Corpn | 3.06 |
| NTPC | 2.89 |
| I O C L | 2.24 |
| NHPC Ltd | 2.00 |
| E X I M Bank | 0.97 |
| Food Corp of Ind | 0.70 |
| NLC India | 0.51 |
| Gsec2029 | 5.55 |
| GSEC2029 | 1.88 |
| Gsec2029 | 0.57 |
| C C I | 0.13 |
| Net CA & Others | 0.02 |
| Accrued Interest | 2.99 |
