BHARAT Bond ETF FOF - April 2032 (IDCW) | |
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Summary Info | |
Fund Name | Edelweiss Mutual Fund |
Scheme Name | BHARAT Bond ETF FOF - April 2032 (IDCW) |
AMC | Edelweiss Mutual Fund |
Type | Open |
Category | FoFs Domestic |
Launch Date | 03-Dec-21 |
Fund Manager | Rahul Dedhia |
Net Assets ( Cr.) | 4,598.23 |
NAV Graph | |||||
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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 | 0.05 | 0.50 | 1.29 | 4.83 | 9.75 | 6.79 | 0.00 | 6.46 |
Category Avg | -1.43 | -2.88 | -2.86 | 0.36 | 14.80 | 11.37 | 12.48 | 10.12 |
Category Best | 2.11 | 2.28 | 36.06 | 32.16 | 84.20 | 34.88 | 23.93 | 32.39 |
Category Worst | -7.59 | -13.41 | -17.32 | -14.30 | 5.27 | -1.71 | 5.75 | -15.23 |
Holdings | |
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Comapany Name | Hold % |
C C I | 0.51 |
Net CA & Others | 0.00 |
Accrued Interest | 0.00 |
Bharat Bond ETF | 99.49 |