anubhai
Back OfficeBHARAT Bond ETF - April 2033
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2033 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 02-Dec-2022 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 6,253.21 |
NAV Graph
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 | 0.35 | 3.44 | 3.60 | 5.13 | 7.84 | 0.00 | 7.82 |
| Category Avg | 0.14 | 0.29 | 2.07 | 2.72 | 4.72 | 7.01 | 5.94 | 5.75 |
| Category Best | 0.27 | 0.48 | 3.88 | 5.07 | 7.63 | 7.92 | 6.83 | 7.82 |
| Category Worst | 0.07 | -0.12 | 0.96 | 1.91 | 2.34 | 4.64 | 4.57 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 13.56 |
| H U D C O | 13.45 |
| REC Ltd | 12.64 |
| Power Fin.Corpn. | 12.44 |
| N P C L | 8.66 |
| NTPC | 6.94 |
| H P C L | 6.59 |
| N A B A R D | 6.18 |
| E X I M Bank | 5.75 |
| GSEC2033 | 10.07 |
| Reverse Repo | 0.11 |
| C C I | 0.11 |
| Net CA & Others | 0.01 |
| Accrued Interest | 3.49 |
