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) | 13,141.55 |
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 | 0.87 | 2.08 | 1.83 | 2.30 | 4.67 | 7.46 | 6.43 | 6.20 |
| 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 |
|---|---|
| Natl. Hous. Bank | 4.15 |
| Power Fin.Corpn. | 12.42 |
| REC Ltd | 11.92 |
| N A B A R D | 9.99 |
| I R F C | 8.67 |
| National Highway | 8.07 |
| National Power C | 7.05 |
| O N G C | 6.03 |
| NTPC | 6.02 |
| H P C L | 5.84 |
| Natl. Hous. Bank | 4.46 |
| Power Grid Corpn | 4.40 |
| Food Corp of Ind | 2.19 |
| Nuclear Power Co | 0.47 |
| NHPC Ltd | 0.12 |
| H U D C O | 0.08 |
| GSEC2030 | 4.68 |
| C C I | 0.49 |
| Net CA & Others | -0.02 |
| Accrued Interest | 2.97 |
