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) | 25,235.65 |
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 | 0.13 | -0.20 | 1.48 | 2.72 | 8.44 | 8.23 | 6.63 | 7.69 |
| Category Avg | 0.16 | 0.13 | 1.18 | 2.14 | 6.61 | 7.45 | 5.50 | 5.78 |
| Category Best | 0.35 | 0.48 | 1.55 | 3.14 | 8.44 | 8.40 | 6.64 | 8.30 |
| Category Worst | 0.04 | -0.33 | 0.68 | 0.44 | 4.84 | 4.94 | 4.40 | 1.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 1.43 |
| S I D B I | 11.06 |
| REC Ltd | 10.25 |
| Power Fin.Corpn. | 10.21 |
| I R F C | 10.07 |
| National Highway | 9.04 |
| H P C L | 7.68 |
| N A B A R D | 6.84 |
| M R P L | 4.03 |
| Nuclear Power Co | 3.98 |
| Power Grid Corpn | 3.10 |
| NTPC | 2.92 |
| I O C L | 2.27 |
| NHPC Ltd | 2.01 |
| Food Corp of Ind | 0.71 |
| E X I M Bank | 0.58 |
| NLC India | 0.51 |
| Gsec2029 | 6.09 |
| GSEC2029 | 2.21 |
| Gsec2029 | 1.02 |
| C C I | 0.16 |
| Net CA & Others | -0.04 |
| Accrued Interest | 3.87 |
