anubhai
Back OfficeBHARAT Bond ETF - April 2032
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2032 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 03-Dec-2021 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 10,697.66 |
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 | 0.27 | -0.17 | 1.49 | 2.56 | 8.06 | 8.39 | 0.00 | 6.92 |
| 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 |
|---|---|
| NTPC | 8.49 |
| M R P L | 7.94 |
| NLC India | 3.50 |
| REC Ltd | 13.83 |
| Power Fin.Corpn. | 13.80 |
| I R F C | 11.37 |
| N A B A R D | 8.04 |
| National Highway | 7.58 |
| I O C L | 4.91 |
| H P C L | 3.84 |
| E X I M Bank | 2.00 |
| NTPC | 1.66 |
| Power Grid Corpn | 1.33 |
| Natl. Hous. Bank | 1.18 |
| NHPC Ltd | 0.25 |
| Nuclear Power Co | 0.05 |
| GSEC2032 | 5.29 |
| C C I | 0.00 |
| Net CA & Others | 0.01 |
| Accrued Interest | 4.93 |
