| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2031 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 14-Jul-20 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 13,168.22 |
| 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 | 0.38 | 0.20 | 0.72 | 5.39 | 9.07 | 8.03 | 6.78 | 6.36 |
| 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 % |
| Natl. Hous. Bank | 50,000,000 | 511.23 | 3.88 |
| REC Ltd | 176,000,000 | 1,761.84 | 13.37 |
| Power Fin.Corpn. | 171,000,000 | 1,714.08 | 13.02 |
| National Highway | 111,000,000 | 1,093.53 | 8.31 |
| I R F C | 104,500,000 | 1,017.14 | 7.72 |
| N A B A R D | 100,000,000 | 972.01 | 7.38 |
| National Power C | 96,000,000 | 956.55 | 7.26 |
| O N G C | 83,000,000 | 815.86 | 6.20 |
| NTPC | 83,500,000 | 813.04 | 6.17 |
| H P C L | 80,000,000 | 792.64 | 6.02 |
| Natl. Hous. Bank | 59,000,000 | 604.26 | 4.59 |
| Power Grid Corpn | 59,300,000 | 592.32 | 4.49 |
| Food Corp of Ind | 53,500,000 | 523.45 | 3.98 |
| Nuclear Power Co | 6,000,000 | 63.05 | 0.48 |
| NHPC Ltd | 1,500,000 | 15.53 | 0.12 |
| H U D C O | 1,000,000 | 10.19 | 0.08 |
| GSEC2030 | 61,000,000 | 635.76 | 4.83 |
| C C I | 0 | 4.43 | 0.03 |
| Net CA & Others | 0 | -2.86 | -0.01 |
| Accrued Interest | 0 | 274.16 | 2.08 |
