| 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 | 10,586.82 |
| 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 | -0.23 | -1.21 | -0.80 | 0.35 | 3.98 | 7.39 | - | 6.30 |
| 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 % |
| NTPC | 92,000,000 | 887.47 | 8.38 |
| M R P L | 83,700,000 | 829.60 | 7.84 |
| NLC India | 38,000,000 | 365.98 | 3.46 |
| Power Fin.Corpn. | 148,500,000 | 1,448.18 | 13.68 |
| REC Ltd | 147,000,000 | 1,424.32 | 13.45 |
| I R F C | 133,000,000 | 1,288.30 | 12.18 |
| N A B A R D | 98,500,000 | 958.76 | 9.06 |
| National Highway | 82,000,000 | 794.18 | 7.50 |
| I O C L | 50,500,000 | 513.73 | 4.85 |
| H P C L | 39,500,000 | 400.50 | 3.78 |
| E X I M Bank | 22,500,000 | 230.22 | 2.18 |
| Natl. Hous. Bank | 20,000,000 | 198.28 | 1.87 |
| NTPC | 17,500,000 | 172.51 | 1.62 |
| Power Grid Corpn | 13,700,000 | 138.53 | 1.31 |
| NHPC Ltd | 2,500,000 | 25.65 | 0.25 |
| Nuclear Power Co | 500,000 | 4.96 | 0.05 |
| GSEC2032 | 55,600,000 | 545.01 | 5.15 |
| C C I | 0 | 76.11 | 0.72 |
| Net CA & Others | 0 | -0.84 | -0.03 |
| Accrued Interest | 0 | 285.36 | 2.70 |
