| 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 | 6,320.44 |
| 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 | 0.24 | 0.90 | 0.33 | 2.80 | 7.56 | 8.48 | - | 7.95 |
| 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 % |
| H U D C O | 85,000,000 | 844.16 | 13.35 |
| I R F C | 83,000,000 | 843.17 | 13.34 |
| REC Ltd | 79,000,000 | 794.41 | 12.57 |
| Power Fin.Corpn. | 77,200,000 | 779.85 | 12.34 |
| N P C L | 53,500,000 | 547.25 | 8.66 |
| NTPC | 43,000,000 | 435.30 | 6.88 |
| H P C L | 40,500,000 | 413.16 | 6.54 |
| N A B A R D | 38,500,000 | 389.14 | 6.16 |
| E X I M Bank | 32,000,000 | 334.68 | 5.30 |
| GSEC2033 | 70,000,000 | 723.24 | 11.44 |
| C C I | 0 | 35.84 | 0.57 |
| Net CA & Others | 0 | 0.13 | 0.00 |
| Accrued Interest | 0 | 180.12 | 2.85 |
