BHARAT Bond ETF - April 2031
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name BHARAT Bond ETF - April 2031
AMC Edelweiss Mutual Fund
Type Open
Category ETFs Fund
Launch Date 14-Jul-20
Fund Manager Dhawal Dalal
Net Assets ( Cr.) 12,802.14
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 -0.30 -0.13 0.81 4.30 9.11 6.59 0.00 5.79
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 %
I R F C 7.80
N A B A R D 7.45
National Highway 7.43
REC Ltd 7.43
National Power C 7.35
Power Fin.Corpn. 7.28
O N G C 6.21
H P C L 6.05
NTPC 5.97
Natl. Hous. Bank 4.69
Food Corp of Ind 4.20
Natl. Hous. Bank 3.96
Power Grid Corpn 2.87
REC Ltd 2.63
Power Fin.Corpn. 2.15
Power Fin.Corpn. 2.15
REC Ltd 2.09
C C I 1.11
National Highway 0.98
Power Fin.Corpn. 0.96
REC Ltd 0.88
Power Grid Corpn 0.77
Power Fin.Corpn. 0.55
REC Ltd 0.48
Power Fin.Corpn. 0.41
REC Ltd 0.40
Power Grid Corpn 0.27
NTPC 0.26
Nuclear Power Co 0.25
Power Grid Corpn 0.20
Power Grid Corpn 0.13
Power Fin.Corpn. 0.12
Power Grid Corpn 0.08
Power Grid Corpn 0.08
Power Grid Corpn 0.08
Power Fin.Corpn. 0.08
Nuclear Power Co 0.08
Nuclear Power Co 0.08
Power Grid Corpn 0.04
Power Grid Corpn 0.04
Nuclear Power Co 0.04
Nuclear Power Co 0.04
H U D C O 0.04
H U D C O 0.04
NHPC Ltd 0.04
NHPC Ltd 0.04
NHPC Ltd 0.04
Accrued Interest 3.73
Net CA & Others -0.05