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) | 10,636.41 |
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 | -0.20 | 0.62 | 0.74 | 0.74 | 3.84 | 7.45 | 0.00 | 6.45 |
| Category Avg | -0.06 | 0.37 | 0.84 | 1.68 | 4.13 | 6.75 | 5.61 | 5.65 |
| Category Best | 0.09 | 0.66 | 1.46 | 2.82 | 6.07 | 7.46 | 6.60 | 7.54 |
| Category Worst | -0.29 | -0.11 | -0.40 | -0.25 | 0.84 | 4.76 | 4.48 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 8.40 |
| M R P L | 7.85 |
| NLC India | 3.46 |
| Power Fin.Corpn. | 13.67 |
| REC Ltd | 13.45 |
| I R F C | 12.19 |
| N A B A R D | 9.07 |
| National Highway | 7.51 |
| I O C L | 4.86 |
| H P C L | 3.79 |
| E X I M Bank | 2.18 |
| Natl. Hous. Bank | 1.87 |
| NTPC | 1.62 |
| Power Grid Corpn | 1.31 |
| NHPC Ltd | 0.25 |
| Nuclear Power Co | 0.05 |
| GSEC2032 | 5.19 |
| C C I | 1.01 |
| Net CA & Others | 0.00 |
| Accrued Interest | 2.27 |
