BHARAT Bond ETF - April 2031 | |
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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 | |
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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 |