| 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 | 24,760.78 |
| 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 | -0.31 | -0.93 | -0.31 | 0.79 | 4.79 | 7.37 | 6.44 | 7.30 |
| Category Avg | 0.04 | -0.41 | 0.34 | 1.38 | 4.28 | 6.69 | 5.47 | 5.51 |
| Category Best | 0.14 | 0.51 | 1.39 | 2.81 | 6.31 | 7.39 | 6.45 | 7.30 |
| Category Worst | -0.31 | -1.82 | -1.30 | -0.98 | 1.26 | 4.80 | 4.47 | 0.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I O C L | 35,500,000 | 354.35 | 1.43 |
| S I D B I | 278,000,000 | 2,767.17 | 11.17 |
| Power Fin.Corpn. | 254,000,000 | 2,553.65 | 10.31 |
| REC Ltd | 251,500,000 | 2,543.73 | 10.27 |
| I R F C | 250,500,000 | 2,500.62 | 10.10 |
| National Highway | 222,400,000 | 2,240.34 | 9.05 |
| H P C L | 191,737,000 | 1,899.86 | 7.67 |
| N A B A R D | 189,500,000 | 1,894.24 | 7.65 |
| M R P L | 100,000,000 | 996.36 | 4.02 |
| Nuclear Power Co | 99,000,000 | 988.35 | 3.98 |
| Power Grid Corpn | 75,950,000 | 765.21 | 3.10 |
| NTPC | 72,500,000 | 724.71 | 2.93 |
| I O C L | 56,000,000 | 561.60 | 2.27 |
| NHPC Ltd | 49,400,000 | 500.57 | 2.01 |
| E X I M Bank | 24,400,000 | 243.46 | 0.98 |
| Food Corp of Ind | 17,500,000 | 175.80 | 0.71 |
| NLC India | 12,500,000 | 126.85 | 0.51 |
| Gsec2029 | 140,000,000 | 1,405.83 | 5.68 |
| GSEC2029 | 53,500,000 | 543.83 | 2.20 |
| Gsec2029 | 16,500,000 | 167.32 | 0.68 |
| C C I | 0 | 114.57 | 0.46 |
| Net CA & Others | 0 | 103.38 | 0.44 |
| Accrued Interest | 0 | 588.96 | 2.38 |
