| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2030 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 13-Dec-19 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 25,218.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.35 | 1.02 | 5.32 | 8.93 | 7.97 | 6.89 | 7.77 |
| Category Avg | 0.08 | 0.40 | 0.86 | 3.56 | 7.18 | 7.22 | 5.54 | 5.86 |
| Category Best | 0.38 | 0.62 | 1.58 | 5.39 | 9.07 | 8.08 | 6.90 | 9.39 |
| Category Worst | -0.04 | 0.02 | 0.10 | 2.27 | 4.95 | 5.00 | 4.14 | 0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I O C L | 35,500,000 | 361.86 | 1.44 |
| S I D B I | 268,000,000 | 2,720.62 | 10.79 |
| REC Ltd | 250,500,000 | 2,592.90 | 10.28 |
| Power Fin.Corpn. | 251,500,000 | 2,586.21 | 10.25 |
| I R F C | 249,500,000 | 2,539.01 | 10.06 |
| National Highway | 217,400,000 | 2,237.34 | 8.88 |
| H P C L | 196,737,000 | 1,996.87 | 7.92 |
| N A B A R D | 166,500,000 | 1,699.71 | 6.74 |
| M R P L | 100,000,000 | 1,014.12 | 4.02 |
| Nuclear Power Co | 99,000,000 | 1,013.05 | 4.01 |
| Power Grid Corpn | 75,950,000 | 782.06 | 3.10 |
| NTPC | 72,500,000 | 738.01 | 2.93 |
| I O C L | 56,000,000 | 573.71 | 2.27 |
| NHPC Ltd | 49,400,000 | 512.10 | 2.02 |
| Food Corp of Ind | 17,500,000 | 177.75 | 0.70 |
| E X I M Bank | 14,400,000 | 147.54 | 0.58 |
| NLC India | 12,500,000 | 129.86 | 0.51 |
| Gsec2029 | 153,000,000 | 1,556.07 | 6.17 |
| GSEC2029 | 57,000,000 | 585.21 | 2.32 |
| Gsec2029 | 31,500,000 | 323.15 | 1.28 |
| C C I | 0 | 58.39 | 0.23 |
| Net CA & Others | 0 | -1.77 | 0.03 |
| Accrued Interest | 0 | 874.50 | 3.47 |
