| 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 | 13,165.58 |
| 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 | -0.28 | -1.14 | -0.74 | 0.48 | 4.20 | 7.32 | 6.29 | 5.90 |
| 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 % |
| Natl. Hous. Bank | 55,000,000 | 549.85 | 4.18 |
| REC Ltd | 171,000,000 | 1,672.82 | 12.70 |
| Power Fin.Corpn. | 167,500,000 | 1,641.44 | 12.47 |
| National Highway | 111,000,000 | 1,067.81 | 8.11 |
| I R F C | 107,500,000 | 1,025.92 | 7.79 |
| N A B A R D | 100,000,000 | 950.38 | 7.22 |
| National Power C | 96,000,000 | 931.64 | 7.08 |
| O N G C | 83,000,000 | 796.20 | 6.05 |
| NTPC | 83,500,000 | 794.53 | 6.03 |
| H P C L | 80,000,000 | 771.31 | 5.86 |
| Natl. Hous. Bank | 59,000,000 | 591.00 | 4.49 |
| Power Grid Corpn | 59,300,000 | 579.59 | 4.41 |
| Food Corp of Ind | 50,000,000 | 483.05 | 3.67 |
| Nuclear Power Co | 6,000,000 | 61.29 | 0.47 |
| NHPC Ltd | 1,500,000 | 15.15 | 0.12 |
| H U D C O | 1,000,000 | 9.98 | 0.08 |
| GSEC2030 | 60,000,000 | 609.75 | 4.63 |
| C C I | 0 | 75.32 | 0.57 |
| Net CA & Others | 0 | -2.86 | -0.04 |
| Accrued Interest | 0 | 541.39 | 4.11 |
