BHARAT Bond ETF - April 2032 | |
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Summary Info | |
Fund Name | Edelweiss Mutual Fund |
Scheme Name | BHARAT Bond ETF - April 2032 |
AMC | Edelweiss Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 03-Dec-21 |
Fund Manager | Dhawal Dalal |
Net Assets ( Cr.) | 10,698.76 |
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 | -0.13 | 0.12 | 1.13 | 4.67 | 9.75 | 6.77 | 0.00 | 6.47 |
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 | |
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Comapany Name | Hold % |
REC Ltd | 14.10 |
Power Fin.Corpn. | 11.52 |
GSEC2032 | 8.43 |
NTPC | 8.42 |
M R P L | 7.91 |
National Highway | 7.54 |
I R F C | 6.86 |
I O C L | 4.89 |
N A B A R D | 4.54 |
H P C L | 3.81 |
NLC India | 3.47 |
I R F C | 2.66 |
N A B A R D | 2.57 |
Power Fin.Corpn. | 2.40 |
I R F C | 1.74 |
NTPC | 1.00 |
N A B A R D | 0.93 |
E X I M Bank | 0.88 |
Power Grid Corpn | 0.73 |
Power Grid Corpn | 0.59 |
E X I M Bank | 0.59 |
NTPC | 0.54 |
E X I M Bank | 0.44 |
N A B A R D | 0.33 |
C C I | 0.25 |
NHPC Ltd | 0.15 |
NHPC Ltd | 0.10 |
NTPC | 0.09 |
E X I M Bank | 0.09 |
Nuclear Power Co | 0.05 |
Accrued Interest | 2.38 |
Net CA & Others | 0.00 |