BHARAT Bond ETF - April 2030
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
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