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) | 10,745.12 |
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 | -0.22 | 0.41 | 0.20 | 2.37 | 7.36 | 8.37 | 0.00 | 6.67 |
| 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 |
|---|---|
| NTPC | 8.37 |
| M R P L | 7.86 |
| NLC India | 3.47 |
| Power Fin.Corpn. | 13.66 |
| REC Ltd | 13.45 |
| I R F C | 12.22 |
| N A B A R D | 8.87 |
| National Highway | 7.52 |
| I O C L | 4.85 |
| H P C L | 3.79 |
| E X I M Bank | 2.16 |
| Natl. Hous. Bank | 1.87 |
| NTPC | 1.62 |
| Power Grid Corpn | 1.31 |
| NHPC Ltd | 0.25 |
| Nuclear Power Co | 0.05 |
| GSEC2032 | 5.29 |
| C C I | 0.44 |
| Net CA & Others | -0.25 |
| Accrued Interest | 3.20 |
