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) | 10,944.47 |
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 | 0.25 | 0.32 | 1.99 | 5.60 | 10.61 | 9.13 | 0.00 | 7.21 |
| Category Avg | 0.12 | 0.38 | 1.58 | 4.40 | 8.41 | 7.76 | 5.18 | 6.62 |
| Category Best | 0.31 | 0.62 | 2.35 | 6.37 | 10.95 | 9.24 | 6.69 | 10.70 |
| Category Worst | 0.07 | 0.19 | 1.03 | 2.46 | 4.88 | 5.00 | 4.00 | 1.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 8.39 |
| M R P L | 7.79 |
| NLC India | 3.47 |
| Power Fin.Corpn. | 14.12 |
| REC Ltd | 13.86 |
| I R F C | 11.23 |
| N A B A R D | 8.16 |
| National Highway | 7.50 |
| I O C L | 4.86 |
| H P C L | 3.81 |
| E X I M Bank | 1.99 |
| NTPC | 1.62 |
| Power Grid Corpn | 1.31 |
| Natl. Hous. Bank | 1.17 |
| NHPC Ltd | 0.25 |
| Nuclear Power Co | 0.05 |
| GSEC2032 | 7.14 |
| C C I | 0.52 |
| Net CA & Others | 0.00 |
| Accrued Interest | 2.76 |
