| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF - April 2033 |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 02-Dec-22 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 6,272.46 |
| 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 | 0.21 | 0.08 | 0.38 | 4.92 | 8.57 | - | - | 8.43 |
| 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 R F C | 85,500,000 | 878.58 | 14.01 |
| H U D C O | 85,000,000 | 851.97 | 13.58 |
| Power Fin.Corpn. | 77,200,000 | 788.15 | 12.57 |
| REC Ltd | 74,000,000 | 749.07 | 11.95 |
| N P C L | 53,500,000 | 552.82 | 8.81 |
| NTPC | 43,000,000 | 440.85 | 7.03 |
| H P C L | 40,500,000 | 419.06 | 6.68 |
| N A B A R D | 38,500,000 | 393.21 | 6.26 |
| E X I M Bank | 34,500,000 | 363.59 | 5.79 |
| GSEC2033 | 56,500,000 | 584.72 | 9.32 |
| C C I | 0 | 4.18 | 0.07 |
| Net CA & Others | 0 | -0.36 | 0.00 |
| Accrued Interest | 0 | 246.61 | 3.93 |
