BHARAT Bond ETF - April 2025 | |
---|---|
Summary Info | |
Fund Name | Edelweiss Mutual Fund |
Scheme Name | BHARAT Bond ETF - April 2025 |
AMC | Edelweiss Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 14-Jul-20 |
Fund Manager | Dhawal Dalal |
Net Assets ( Cr.) | 10,127.55 |
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 | 0.12 | 0.64 | 1.82 | 3.76 | 7.81 | 5.80 | 0.00 | 5.47 |
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 % |
S I D B I | 11.17 |
N A B A R D | 9.43 |
I O C L | 8.88 |
H P C L | 8.24 |
REC Ltd | 7.28 |
Power Fin.Corpn. | 6.78 |
N A B A R D | 5.44 |
H U D C O | 5.30 |
E X I M Bank | 5.03 |
O N G C | 4.31 |
NLC India | 3.87 |
Natl. Hous. Bank | 3.70 |
REC Ltd | 3.55 |
S I D B I | 3.10 |
I R F C | 2.47 |
Power Grid Corpn | 2.22 |
I O C L | 2.17 |
Nuclear Power Co | 0.99 |
Power Grid Corpn | 0.74 |
I R F C | 0.49 |
REC Ltd | 0.49 |
S I D B I | 0.25 |
Power Fin.Corpn. | 0.19 |
Power Fin.Corpn. | 0.16 |
E X I M Bank | 0.15 |
E X I M Bank | 0.15 |
E X I M Bank | 0.15 |
C C I | 0.08 |
Power Grid Corpn | 0.05 |
Power Fin.Corpn. | 0.05 |
I R F C | 0.05 |
Accrued Interest | 3.09 |
Net CA & Others | 0.00 |