BHARAT Bond ETF - April 2030
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	BHARAT Bond ETF - April 2030
AMC	Edelweiss Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	13-Dec-19
Fund Manager	Dhawal Dalal
Net Assets ()	25,306.00

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	0.08	0.19	3.71	5.61	10.50	9.04	7.13	7.91

Holdings
Company Name	Hold %
S I D B I	7.25
Gsec2029	6.37
REC Ltd	5.26
Power Fin.Corpn.	4.84
H P C L	3.91
Power Fin.Corpn.	3.64
Nuclear Power Co	3.47
I R F C	3.31
H P C L	3.30
N A B A R D	3.26
National Highway	2.98
NTPC	2.93
National Highway	2.88
M R P L	2.47
I R F C	2.44
GSEC2029	2.34
I O C L	2.28
REC Ltd	2.18
S I D B I	1.82
National Highway	1.76
M R P L	1.56
Power Grid Corpn	1.52
I R F C	1.51
N A B A R D	1.44
I R F C	1.38
Gsec2029	1.33
NHPC Ltd	1.23
S I D B I	1.15
N A B A R D	1.12
Power Fin.Corpn.	1.03
I R F C	1.00
I O C L	0.83
REC Ltd	0.76
National Highway	0.73
H P C L	0.71
Food Corp of Ind	0.71
REC Ltd	0.69
I O C L	0.61
S I D B I	0.61
N A B A R D	0.60
REC Ltd	0.59
Power Fin.Corpn.	0.52
Power Grid Corpn	0.50
NLC India	0.48
Power Grid Corpn	0.43
REC Ltd	0.43
I R F C	0.41
E X I M Bank	0.40
National Highway	0.31
NHPC Ltd	0.29
N A B A R D	0.28
Power Fin.Corpn.	0.27
NHPC Ltd	0.26
National Highway	0.23
REC Ltd	0.23
Nuclear Power Co	0.22
NHPC Ltd	0.20
REC Ltd	0.20
Power Grid Corpn	0.17
Power Grid Corpn	0.15
NHPC Ltd	0.15
Power Grid Corpn	0.14
E X I M Bank	0.13
Nuclear Power Co	0.13
Power Grid Corpn	0.11
Nuclear Power Co	0.11
I R F C	0.08
Power Grid Corpn	0.06
N A B A R D	0.06
NLC India	0.04
E X I M Bank	0.04
Nuclear Power Co	0.04
Nuclear Power Co	0.04
Power Grid Corpn	0.02
Power Grid Corpn	0.02
E X I M Bank	0.02
Nuclear Power Co	0.02
National Highway	0.02
C C I	0.00
Accrued Interest	2.97
Net CA & Others	0.02