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) | 13,407.56 |
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 | 0.12 | -0.21 | 1.45 | 2.54 | 8.34 | 8.29 | 6.55 | 6.33 |
| Category Avg | 0.16 | 0.13 | 1.18 | 2.14 | 6.61 | 7.45 | 5.50 | 5.78 |
| Category Best | 0.35 | 0.48 | 1.55 | 3.14 | 8.44 | 8.40 | 6.64 | 8.30 |
| Category Worst | 0.04 | -0.33 | 0.68 | 0.44 | 4.84 | 4.94 | 4.40 | 1.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 3.80 |
| Power Fin.Corpn. | 12.78 |
| REC Ltd | 12.76 |
| National Highway | 8.15 |
| I R F C | 7.80 |
| N A B A R D | 7.26 |
| National Power C | 7.11 |
| O N G C | 6.08 |
| NTPC | 6.08 |
| H P C L | 5.90 |
| Natl. Hous. Bank | 4.49 |
| Power Grid Corpn | 4.41 |
| Food Corp of Ind | 3.91 |
| Nuclear Power Co | 0.48 |
| NHPC Ltd | 0.12 |
| H U D C O | 0.08 |
| GSEC2030 | 5.31 |
| C C I | 0.08 |
| Net CA & Others | -0.03 |
| Accrued Interest | 3.43 |
