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) | 10,697.66 |
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 | 0.02 | -0.30 | 1.48 | 2.07 | 7.86 | 8.27 | 0.00 | 6.86 |
| 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 |
|---|---|
| NTPC | 8.49 |
| M R P L | 7.94 |
| NLC India | 3.50 |
| REC Ltd | 13.83 |
| Power Fin.Corpn. | 13.80 |
| I R F C | 11.37 |
| N A B A R D | 8.04 |
| National Highway | 7.58 |
| I O C L | 4.91 |
| H P C L | 3.84 |
| E X I M Bank | 2.00 |
| NTPC | 1.66 |
| Power Grid Corpn | 1.33 |
| Natl. Hous. Bank | 1.18 |
| NHPC Ltd | 0.25 |
| Nuclear Power Co | 0.05 |
| GSEC2032 | 5.29 |
| C C I | 0.00 |
| Net CA & Others | 0.01 |
| Accrued Interest | 4.93 |
