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) | 13,247.24 |
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 | 0.61 | 0.83 | 0.87 | 4.24 | 7.40 | 6.42 | 6.03 |
| 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 |
|---|---|
| Natl. Hous. Bank | 4.17 |
| REC Ltd | 12.69 |
| Power Fin.Corpn. | 12.44 |
| National Highway | 8.11 |
| I R F C | 7.78 |
| N A B A R D | 7.22 |
| National Power C | 7.08 |
| O N G C | 6.05 |
| NTPC | 6.03 |
| H P C L | 5.86 |
| Natl. Hous. Bank | 4.48 |
| Power Grid Corpn | 4.41 |
| Food Corp of Ind | 3.65 |
| Nuclear Power Co | 0.47 |
| NHPC Ltd | 0.12 |
| H U D C O | 0.08 |
| GSEC2030 | 4.66 |
| C C I | 1.33 |
| Net CA & Others | 0.02 |
| Accrued Interest | 3.35 |
