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BACK
Fund Profile
BHARAT Bond ETF - April 2032
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
BHARAT Bond ETF - April 2032
AMC
Edelweiss Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
03-Dec-21
Fund Manager
Dhawal Dalal
Net Assets (
)
10,609.85
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
0.63
1.63
2.40
3.95
9.26
7.13
0.00
6.80
Holdings
Company Name
Hold %
REC Ltd
14.01
Power Fin.Corpn.
11.81
NTPC
8.42
M R P L
7.91
National Highway
7.56
I R F C
6.89
GSEC2032
6.35
I O C L
4.90
N A B A R D
4.57
H P C L
3.84
NLC India
3.50
I R F C
2.67
N A B A R D
2.57
Power Fin.Corpn.
2.41
I R F C
1.75
NTPC
1.01
N A B A R D
0.94
Natl. Hous. Bank
0.94
E X I M Bank
0.88
Power Grid Corpn
0.74
Power Grid Corpn
0.59
E X I M Bank
0.59
NTPC
0.54
E X I M Bank
0.44
N A B A R D
0.33
NHPC Ltd
0.15
NTPC
0.10
NHPC Ltd
0.10
E X I M Bank
0.09
Nuclear Power Co
0.05
C C I
0.05
Accrued Interest
3.32
Net CA & Others
-0.02