| 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 | 13,327.92 |
| 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 | 0.09 | 0.96 | 0.25 | 2.70 | 7.71 | 8.27 | 7.15 | 6.23 |
| 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 % |
| Natl. Hous. Bank | 55,000,000 | 556.94 | 4.18 |
| REC Ltd | 171,000,000 | 1,699.27 | 12.74 |
| Power Fin.Corpn. | 167,500,000 | 1,666.66 | 12.50 |
| National Highway | 111,000,000 | 1,085.44 | 8.15 |
| I R F C | 107,500,000 | 1,039.53 | 7.80 |
| N A B A R D | 100,000,000 | 966.54 | 7.25 |
| National Power C | 96,000,000 | 948.11 | 7.11 |
| O N G C | 83,000,000 | 810.12 | 6.08 |
| NTPC | 83,500,000 | 805.70 | 6.05 |
| H P C L | 80,000,000 | 784.85 | 5.89 |
| Natl. Hous. Bank | 59,000,000 | 598.86 | 4.49 |
| Power Grid Corpn | 59,300,000 | 588.13 | 4.41 |
| Food Corp of Ind | 53,500,000 | 522.16 | 3.92 |
| Nuclear Power Co | 6,000,000 | 62.33 | 0.48 |
| NHPC Ltd | 1,500,000 | 15.38 | 0.12 |
| H U D C O | 1,000,000 | 10.13 | 0.08 |
| GSEC2030 | 60,000,000 | 623.10 | 4.68 |
| C C I | 0 | 19.51 | 0.15 |
| Net CA & Others | 0 | 0.04 | -0.02 |
| Accrued Interest | 0 | 525.12 | 3.94 |
