| 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 | 25,060.74 |
| 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 | 0.19 | 1.02 | 0.55 | 2.98 | 8.01 | 8.29 | 7.28 | 7.60 |
| Category Avg | 0.21 | 0.68 | 0.96 | 2.71 | 6.18 | 7.45 | 5.87 | 5.83 |
| Category Best | 0.59 | 1.29 | 1.39 | 3.60 | 8.18 | 8.49 | 7.29 | 8.18 |
| Category Worst | 0.04 | 0.30 | 0.13 | 1.92 | 4.31 | 4.86 | 4.46 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I O C L | 35,500,000 | 359.38 | 1.44 |
| S I D B I | 273,000,000 | 2,752.49 | 10.98 |
| Power Fin.Corpn. | 254,000,000 | 2,589.71 | 10.33 |
| REC Ltd | 251,500,000 | 2,579.83 | 10.29 |
| I R F C | 250,500,000 | 2,535.65 | 10.10 |
| National Highway | 222,400,000 | 2,266.22 | 9.05 |
| H P C L | 191,737,000 | 1,924.97 | 7.68 |
| N A B A R D | 182,000,000 | 1,844.11 | 7.35 |
| M R P L | 100,000,000 | 1,012.49 | 4.04 |
| Nuclear Power Co | 99,000,000 | 1,004.04 | 3.99 |
| Power Grid Corpn | 75,950,000 | 776.29 | 3.10 |
| NTPC | 72,500,000 | 733.56 | 2.93 |
| I O C L | 56,000,000 | 569.07 | 2.27 |
| NHPC Ltd | 49,400,000 | 507.80 | 2.02 |
| E X I M Bank | 24,400,000 | 246.96 | 0.98 |
| Food Corp of Ind | 17,500,000 | 177.54 | 0.71 |
| NLC India | 12,500,000 | 128.63 | 0.51 |
| Gsec2029 | 140,500,000 | 1,435.02 | 5.73 |
| GSEC2029 | 53,500,000 | 551.48 | 2.20 |
| Gsec2029 | 18,500,000 | 190.37 | 0.76 |
| C C I | 0 | 26.96 | 0.11 |
| Net CA & Others | 0 | 10.12 | 0.09 |
| Accrued Interest | 0 | 838.07 | 3.34 |
