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) | 13,334.55 |
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 | -0.12 | 0.49 | 0.33 | 2.34 | 7.70 | 8.25 | 7.06 | 6.18 |
| Category Avg | -0.04 | 0.48 | 1.01 | 2.26 | 5.96 | 7.37 | 5.85 | 5.78 |
| Category Best | 0.10 | 1.02 | 1.40 | 2.79 | 7.82 | 8.37 | 7.18 | 8.01 |
| Category Worst | -0.50 | 0.21 | 0.15 | 0.95 | 4.23 | 4.84 | 4.46 | 1.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 4.17 |
| REC Ltd | 12.73 |
| Power Fin.Corpn. | 12.48 |
| National Highway | 8.13 |
| I R F C | 7.82 |
| N A B A R D | 7.24 |
| National Power C | 7.10 |
| O N G C | 6.07 |
| NTPC | 6.03 |
| H P C L | 5.88 |
| Natl. Hous. Bank | 4.48 |
| Power Grid Corpn | 4.41 |
| Food Corp of Ind | 3.90 |
| Nuclear Power Co | 0.48 |
| NHPC Ltd | 0.12 |
| H U D C O | 0.08 |
| GSEC2030 | 4.68 |
| C C I | 0.06 |
| Net CA & Others | -0.04 |
| Accrued Interest | 4.18 |
