| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF FOF - April 2033 - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Dec-22 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 2,269.01 |
| 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 | 0.15 | -0.21 | 0.01 | 4.92 | 8.78 | - | - | 8.52 |
| Category Avg | 0.23 | 0.63 | 1.79 | 5.33 | 7.47 | 9.23 | 8.43 | 6.59 |
| Category Best | 1.32 | 3.09 | 7.88 | 11.65 | 12.21 | 16.81 | 16.30 | 16.49 |
| Category Worst | -0.31 | -0.86 | -0.31 | 3.26 | -1.43 | 6.23 | 5.22 | 0.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 11.51 | 0.51 |
| Net CA & Others | 0 | -0.53 | -0.03 |
| Bharat Bond 2033 | 18,142,836 | 2,258.02 | 99.52 |
| Accrued Interest | 0 | 0.01 | 0.00 |
