anubhai
Back OfficeBHARAT Bond ETF - April 2031
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2031 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 14-Jul-2020 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 13,407.56 |
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 | -0.10 | -0.22 | 1.38 | 2.25 | 8.21 | 8.17 | 6.54 | 6.30 |
| Category Avg | -0.07 | 0.09 | 0.91 | 1.95 | 6.41 | 7.33 | 5.46 | 5.68 |
| Category Best | 0.10 | 0.48 | 1.52 | 3.13 | 8.33 | 8.27 | 6.64 | 8.18 |
| Category Worst | -0.43 | -0.55 | -0.27 | 0.08 | 4.90 | 4.95 | 4.39 | 0.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 3.80 |
| Power Fin.Corpn. | 12.78 |
| REC Ltd | 12.76 |
| National Highway | 8.15 |
| I R F C | 7.80 |
| N A B A R D | 7.26 |
| National Power C | 7.11 |
| O N G C | 6.08 |
| NTPC | 6.08 |
| H P C L | 5.90 |
| Natl. Hous. Bank | 4.49 |
| Power Grid Corpn | 4.41 |
| Food Corp of Ind | 3.91 |
| Nuclear Power Co | 0.48 |
| NHPC Ltd | 0.12 |
| H U D C O | 0.08 |
| GSEC2030 | 5.31 |
| C C I | 0.08 |
| Net CA & Others | -0.03 |
| Accrued Interest | 3.43 |
