| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond ETF FOF - April 2033 (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Dec-22 |
| Fund Manager | Hetul Raval |
| Net Assets ()Cr | 2,218.34 |
| 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 | 0.18 | 0.89 | 0.52 | 2.45 | 7.66 | 8.28 | - | 7.98 |
| Category Avg | 0.16 | 0.88 | 1.35 | 3.65 | 9.00 | 9.57 | 7.79 | 6.78 |
| Category Best | 0.84 | 2.88 | 3.06 | 8.59 | 19.06 | 18.19 | 13.88 | 16.10 |
| Category Worst | -0.71 | 0.03 | -0.12 | 2.16 | 3.66 | 6.30 | 5.29 | 0.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 18.42 | 0.83 |
| Net CA & Others | 0 | -10.08 | -0.45 |
| Bharat Bond 2033 | 17,312,211 | 2,209.99 | 99.62 |
| Accrued Interest | 0 | 0.01 | 0.00 |
