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) | 24,852.01 |
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 | -0.18 | 0.66 | 1.04 | 1.22 | 4.85 | 7.45 | 6.59 | 7.40 |
| Category Avg | -0.06 | 0.37 | 0.84 | 1.68 | 4.13 | 6.75 | 5.61 | 5.65 |
| Category Best | 0.09 | 0.66 | 1.46 | 2.82 | 6.07 | 7.46 | 6.60 | 7.54 |
| Category Worst | -0.29 | -0.11 | -0.40 | -0.25 | 0.84 | 4.76 | 4.48 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 1.44 |
| S I D B I | 11.26 |
| Power Fin.Corpn. | 10.32 |
| REC Ltd | 10.28 |
| I R F C | 10.20 |
| National Highway | 9.07 |
| N A B A R D | 7.95 |
| H P C L | 7.68 |
| M R P L | 4.03 |
| Nuclear Power Co | 3.98 |
| Power Grid Corpn | 3.10 |
| NTPC | 2.93 |
| I O C L | 2.27 |
| NHPC Ltd | 2.01 |
| E X I M Bank | 0.98 |
| Food Corp of Ind | 0.71 |
| NLC India | 0.51 |
| Gsec2029 | 5.70 |
| GSEC2029 | 2.20 |
| Gsec2029 | 0.68 |
| C C I | 0.17 |
| Net CA & Others | 0.04 |
| Accrued Interest | 2.49 |
