| 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 | 10,703.79 |
| 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 | 0.10 | 0.97 | 0.27 | 2.95 | 7.66 | 8.40 | - | 6.76 |
| 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 % |
| NTPC | 92,000,000 | 902.62 | 8.43 |
| M R P L | 83,700,000 | 846.75 | 7.91 |
| NLC India | 38,000,000 | 373.53 | 3.49 |
| Power Fin.Corpn. | 148,500,000 | 1,469.97 | 13.74 |
| REC Ltd | 147,000,000 | 1,447.89 | 13.53 |
| I R F C | 133,000,000 | 1,309.15 | 12.23 |
| N A B A R D | 91,500,000 | 905.95 | 8.46 |
| National Highway | 82,000,000 | 810.08 | 7.57 |
| I O C L | 50,500,000 | 522.48 | 4.88 |
| H P C L | 39,500,000 | 408.96 | 3.82 |
| E X I M Bank | 22,000,000 | 227.90 | 2.13 |
| Natl. Hous. Bank | 20,000,000 | 201.08 | 1.88 |
| NTPC | 17,500,000 | 175.18 | 1.63 |
| Power Grid Corpn | 13,700,000 | 140.74 | 1.31 |
| NHPC Ltd | 2,500,000 | 26.10 | 0.25 |
| Nuclear Power Co | 500,000 | 5.06 | 0.05 |
| GSEC2032 | 57,600,000 | 575.71 | 5.38 |
| C C I | 0 | 23.29 | 0.22 |
| Net CA & Others | 0 | -0.19 | -0.01 |
| Accrued Interest | 0 | 331.54 | 3.10 |
