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| 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.) | 6,262.45 |
| 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 | -0.12 | 1.09 | 0.79 | 0.92 | 3.67 | 7.37 | 0.00 | 7.51 |
| Category Avg | -1.28 | 6.45 | -1.96 | 2.45 | 16.47 | 17.76 | 14.01 | 17.34 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.36 | 36.86 | 1,389.09 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2033 | 11.16 |
| N P C L | 8.60 |
| H U D C O | 7.75 |
| H P C L | 6.52 |
| I R F C | 6.30 |
| Power Fin.Corpn. | 6.05 |
| N A B A R D | 5.99 |
| NTPC | 5.62 |
| REC Ltd | 5.60 |
| I R F C | 5.59 |
| H U D C O | 5.58 |
| REC Ltd | 3.73 |
| E X I M Bank | 2.87 |
| Power Fin.Corpn. | 2.58 |
| E X I M Bank | 2.46 |
| REC Ltd | 2.42 |
| Power Fin.Corpn. | 2.10 |
| Power Fin.Corpn. | 1.62 |
| NTPC | 1.28 |
| I R F C | 1.13 |
| C C I | 1.06 |
| REC Ltd | 0.80 |
| E X I M Bank | 0.40 |
| I R F C | 0.40 |
| N A B A R D | 0.16 |
| Accrued Interest | 2.28 |
| Net CA & Others | -0.05 |