anubhai
Back OfficeBHARAT Bond ETF - April 2031
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2031 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 14-Jul-2020 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 13,407.35 |
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 | 0.45 | 2.29 | 5.82 | 10.66 | 9.01 | 0.00 | 6.50 |
| 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 |
|---|---|
| Natl. Hous. Bank | 3.83 |
| REC Ltd | 13.23 |
| Power Fin.Corpn. | 12.87 |
| National Highway | 8.22 |
| I R F C | 7.63 |
| N A B A R D | 7.29 |
| National Power C | 7.18 |
| O N G C | 6.12 |
| NTPC | 6.10 |
| H P C L | 5.94 |
| Natl. Hous. Bank | 4.53 |
| Power Grid Corpn | 4.46 |
| Food Corp of Ind | 3.95 |
| Nuclear Power Co | 0.48 |
| NHPC Ltd | 0.12 |
| H U D C O | 0.08 |
| GSEC2030 | 4.48 |
| C C I | 0.05 |
| Net CA & Others | -0.04 |
| Accrued Interest | 3.48 |
