BHARAT Bond ETF - April 2030 | |
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Summary Info | |
Fund Name | Edelweiss Mutual Fund |
Scheme Name | BHARAT Bond ETF - April 2030 |
AMC | Edelweiss Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 13-Dec-19 |
Fund Manager | Dhawal Dalal |
Net Assets ( Cr.) | 18,337.04 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.10 | 0.21 | 1.03 | 4.20 | 8.90 | 6.66 | 7.63 | 7.49 |
Category Avg | -2.47 | -5.67 | -6.06 | -2.83 | 13.04 | 11.88 | 14.59 | 15.72 |
Category Best | 1.68 | 1.72 | 11.72 | 19.59 | 52.26 | 36.94 | 28.22 | 547.26 |
Category Worst | -10.98 | -16.33 | -19.24 | -19.89 | -2.17 | -4.01 | -1.54 | -29.30 |
Holdings | |
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Comapany Name | Hold % |
REC Ltd | 7.09 |
Power Fin.Corpn. | 6.53 |
H P C L | 5.29 |
Power Fin.Corpn. | 4.91 |
Nuclear Power Co | 4.55 |
I R F C | 4.46 |
H P C L | 4.18 |
National Highway | 4.04 |
National Highway | 3.65 |
NTPC | 3.37 |
M R P L | 3.36 |
REC Ltd | 2.94 |
I O C L | 2.91 |
I R F C | 2.43 |
National Highway | 2.38 |
M R P L | 2.13 |
Power Grid Corpn | 2.06 |
I R F C | 2.04 |
GSEC2029 | 1.96 |
I R F C | 1.87 |
NHPC Ltd | 1.66 |
N A B A R D | 1.51 |
Power Fin.Corpn. | 1.39 |
I R F C | 1.35 |
N A B A R D | 1.10 |
REC Ltd | 1.03 |
National Highway | 0.99 |
H P C L | 0.97 |
Food Corp of Ind | 0.96 |
REC Ltd | 0.93 |
I O C L | 0.82 |
REC Ltd | 0.80 |
Power Fin.Corpn. | 0.70 |
Power Grid Corpn | 0.68 |
NLC India | 0.64 |
Power Grid Corpn | 0.58 |
REC Ltd | 0.57 |
I R F C | 0.56 |
N A B A R D | 0.55 |
National Highway | 0.42 |
NHPC Ltd | 0.40 |
N A B A R D | 0.38 |
Power Fin.Corpn. | 0.37 |
NHPC Ltd | 0.36 |
National Highway | 0.31 |
REC Ltd | 0.31 |
Nuclear Power Co | 0.30 |
NHPC Ltd | 0.28 |
N A B A R D | 0.27 |
Power Grid Corpn | 0.23 |
NHPC Ltd | 0.21 |
Power Grid Corpn | 0.20 |
Power Grid Corpn | 0.19 |
E X I M Bank | 0.17 |
Nuclear Power Co | 0.17 |
Power Grid Corpn | 0.15 |
Nuclear Power Co | 0.14 |
I R F C | 0.11 |
C C I | 0.10 |
Power Grid Corpn | 0.09 |
N A B A R D | 0.08 |
E X I M Bank | 0.06 |
Nuclear Power Co | 0.06 |
Nuclear Power Co | 0.06 |
NLC India | 0.05 |
Power Grid Corpn | 0.03 |
Power Grid Corpn | 0.03 |
Nuclear Power Co | 0.03 |
National Highway | 0.03 |
E X I M Bank | 0.02 |
Accrued Interest | 4.46 |
Net CA & Others | 0.00 |