| 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 | 6,214.12 |
| 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 | -0.17 | -1.29 | -0.86 | 0.26 | 3.68 | 7.34 | - | 7.28 |
| 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 R F C | 83,000,000 | 829.38 | 13.35 |
| H U D C O | 85,000,000 | 828.27 | 13.33 |
| REC Ltd | 79,000,000 | 780.90 | 12.56 |
| Power Fin.Corpn. | 77,200,000 | 768.03 | 12.35 |
| N P C L | 53,500,000 | 534.86 | 8.61 |
| NTPC | 43,000,000 | 427.98 | 6.88 |
| H P C L | 40,500,000 | 404.60 | 6.51 |
| N A B A R D | 38,500,000 | 381.41 | 6.14 |
| E X I M Bank | 34,500,000 | 355.75 | 5.72 |
| GSEC2033 | 68,500,000 | 696.20 | 11.20 |
| C C I | 0 | 29.17 | 0.47 |
| Net CA & Others | 0 | 24.97 | 0.42 |
| Accrued Interest | 0 | 152.62 | 2.46 |
