| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2032 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 03-Dec-21 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 10,591.10 |
| 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 | 0.27 | 0.02 | 0.33 | 4.85 | 8.69 | 8.06 | - | 6.93 |
| 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 % |
| NTPC | 92,000,000 | 908.22 | 8.58 |
| M R P L | 83,700,000 | 843.20 | 7.96 |
| NLC India | 38,000,000 | 376.61 | 3.56 |
| Power Fin.Corpn. | 148,500,000 | 1,479.30 | 13.97 |
| REC Ltd | 149,500,000 | 1,478.89 | 13.96 |
| I R F C | 123,000,000 | 1,217.99 | 11.50 |
| N A B A R D | 89,000,000 | 886.99 | 8.38 |
| National Highway | 82,000,000 | 814.57 | 7.69 |
| I O C L | 50,500,000 | 527.74 | 4.98 |
| H P C L | 39,500,000 | 413.43 | 3.90 |
| E X I M Bank | 20,500,000 | 215.37 | 2.03 |
| NTPC | 17,500,000 | 177.21 | 1.68 |
| Power Grid Corpn | 13,700,000 | 142.26 | 1.35 |
| Natl. Hous. Bank | 12,500,000 | 126.92 | 1.20 |
| NHPC Ltd | 2,500,000 | 26.50 | 0.25 |
| Nuclear Power Co | 500,000 | 5.12 | 0.05 |
| GSEC2032 | 55,600,000 | 554.89 | 5.24 |
| C C I | 0 | 2.47 | 0.02 |
| Net CA & Others | 0 | -0.18 | -0.02 |
| Accrued Interest | 0 | 393.63 | 3.72 |
