BHARAT Bond ETF - April 2033
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name BHARAT Bond ETF - April 2033
AMC Edelweiss Mutual Fund
Type Open
Category ETFs Fund
Launch Date 02-Dec-22
Fund Manager Dhawal Dalal
Net Assets ( Cr.) 6,054.91
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 -0.20 0.18 1.23 4.67 9.97 0.00 0.00 8.28
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 %
GSEC2033 15.35
N P C L 9.03
H P C L 6.85
Power Fin.Corpn. 6.35
N A B A R D 6.29
I R F C 6.22
NTPC 5.90
H U D C O 5.90
REC Ltd 5.88
I R F C 5.04
REC Ltd 3.87
C C I 3.49
Power Fin.Corpn. 2.71
E X I M Bank 2.60
E X I M Bank 2.59
REC Ltd 2.54
Power Fin.Corpn. 2.18
Power Fin.Corpn. 1.71
I R F C 1.52
NTPC 1.35
N A B A R D 0.17
Accrued Interest 2.45
Net CA & Others 0.01