BHARAT Bond ETF - April 2032
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
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