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) | 13,423.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.09 | 3.09 | 3.56 | 5.09 | 7.70 | 6.74 | 6.25 |
| Category Avg | 0.14 | 0.29 | 2.07 | 2.72 | 4.72 | 7.01 | 5.94 | 5.75 |
| Category Best | 0.27 | 0.48 | 3.88 | 5.07 | 7.63 | 7.92 | 6.83 | 7.82 |
| Category Worst | 0.07 | -0.12 | 0.96 | 1.91 | 2.34 | 4.64 | 4.57 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 4.14 |
| Power Fin.Corpn. | 12.38 |
| REC Ltd | 11.86 |
| N A B A R D | 10.68 |
| I R F C | 8.66 |
| National Highway | 8.06 |
| National Power C | 7.01 |
| H P C L | 6.02 |
| O N G C | 6.01 |
| NTPC | 5.99 |
| Natl. Hous. Bank | 4.45 |
| Power Grid Corpn | 4.38 |
| Food Corp of Ind | 1.45 |
| Nuclear Power Co | 0.46 |
| NHPC Ltd | 0.12 |
| H U D C O | 0.08 |
| GSEC2030 | 4.58 |
| C C I | 0.02 |
| Net CA & Others | -0.02 |
| Accrued Interest | 3.67 |
