BHARAT Bond ETF - April 2031
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	BHARAT Bond ETF - April 2031
AMC	Edelweiss Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	14-Jul-20
Fund Manager	Dhawal Dalal
Net Assets ()	13,294.07

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	0.27	1.49	4.82	6.65	11.46	9.20	0.00	6.62

Holdings
Company Name	Hold %
I R F C	7.69
N A B A R D	7.35
National Highway	7.30
National Power C	7.24
Power Fin.Corpn.	7.18
REC Ltd	6.96
O N G C	6.12
H P C L	5.98
NTPC	5.88
Natl. Hous. Bank	4.60
GSEC2030	4.34
Food Corp of Ind	3.98
Natl. Hous. Bank	3.89
Power Grid Corpn	2.83
REC Ltd	2.59
Power Fin.Corpn.	2.13
Power Fin.Corpn.	2.12
REC Ltd	2.06
National Highway	0.97
Power Fin.Corpn.	0.95
REC Ltd	0.87
Power Grid Corpn	0.76
Power Fin.Corpn.	0.55
REC Ltd	0.47
REC Ltd	0.39
C C I	0.31
Power Grid Corpn	0.27
NTPC	0.26
Nuclear Power Co	0.24
Power Grid Corpn	0.20
Power Grid Corpn	0.12
Power Grid Corpn	0.08
Power Grid Corpn	0.08
Power Fin.Corpn.	0.08
Nuclear Power Co	0.08
Nuclear Power Co	0.08
Power Grid Corpn	0.08
Power Grid Corpn	0.04
NHPC Ltd	0.04
H U D C O	0.04
Power Grid Corpn	0.04
NHPC Ltd	0.04
NHPC Ltd	0.04
H U D C O	0.04
Nuclear Power Co	0.04
Nuclear Power Co	0.04
Accrued Interest	2.76
Net CA & Others	-0.20