BHARAT Bond ETF - April 2025
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	BHARAT Bond ETF - April 2025
AMC	Edelweiss Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	14-Jul-20
Fund Manager	Dhawal Dalal
Net Assets ()	9,835.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.58	1.90	3.79	7.68	5.99	0.00	5.57

Holdings
Company Name	Hold %
S I D B I	11.38
I O C L	9.19
N A B A R D	8.84
H P C L	8.52
I R F C	8.13
REC Ltd	7.72
Power Fin.Corpn.	7.51
N A B A R D	5.63
H U D C O	5.48
O N G C	4.46
REC Ltd	4.17
NLC India	4.01
S I D B I	3.20
I R F C	2.54
REC Ltd	2.37
Power Grid Corpn	2.29
C C I	1.00
E X I M Bank	0.76
TBILL-182D	0.25
Power Fin.Corpn.	0.17
Accrued Interest	2.36
Net CA & Others	0.02