BHARAT Bond ETF - April 2033 | |
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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 | |||||
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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 | -0.20 | 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 | |
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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 |