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) | 10,422.80 |
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 | 0.84 | 2.01 | 1.59 | 2.17 | 4.22 | 7.41 | 0.00 | 6.61 |
| Category Avg | 0.36 | 1.13 | 1.21 | 2.34 | 4.47 | 6.84 | 5.75 | 5.82 |
| Category Best | 0.87 | 3.07 | 3.83 | 5.06 | 7.62 | 7.70 | 6.57 | 7.87 |
| Category Worst | 0.03 | 0.28 | -0.01 | 0.95 | 1.49 | 4.68 | 4.51 | 2.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 8.47 |
| M R P L | 7.90 |
| NLC India | 3.49 |
| Power Fin.Corpn. | 13.54 |
| REC Ltd | 13.33 |
| I R F C | 12.30 |
| N A B A R D | 9.14 |
| National Highway | 7.56 |
| I O C L | 4.88 |
| H P C L | 3.82 |
| E X I M Bank | 2.19 |
| Natl. Hous. Bank | 2.12 |
| NTPC | 1.65 |
| Power Grid Corpn | 1.33 |
| NHPC Ltd | 0.25 |
| Nuclear Power Co | 0.05 |
| GSEC2032 | 4.63 |
| C C I | 0.36 |
| Net CA & Others | -0.04 |
| Accrued Interest | 3.03 |
