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Fund Profile

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 () 24,735.16
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 -0.34 -0.53 0.71 2.63 4.84 7.44 6.44 7.32
Holdings
Company Name Hold %
S I D B I 7.38
REC Ltd 5.19
Power Fin.Corpn. 4.78
Gsec2029 4.16
N A B A R D 4.03
H P C L 3.90
H P C L 3.80
Power Fin.Corpn. 3.61
Nuclear Power Co 3.43
I R F C 3.28
National Highway 3.07
National Highway 2.96
NTPC 2.94
M R P L 2.46
I R F C 2.44
I O C L 2.27
REC Ltd 2.16
S I D B I 1.81
National Highway 1.75
M R P L 1.56
Power Grid Corpn 1.51
I R F C 1.50
S I D B I 1.45
N A B A R D 1.43
N A B A R D 1.41
I R F C 1.38
I R F C 1.19
NHPC Ltd 1.11
GSEC2029 1.05
Power Fin.Corpn. 1.01
N A B A R D 1.01
E X I M Bank 0.90
I O C L 0.83
REC Ltd 0.79
N A B A R D 0.72
National Highway 0.72
Food Corp of Ind 0.71
REC Ltd 0.68
I O C L 0.61
REC Ltd 0.58
Power Grid Corpn 0.55
Gsec2029 0.53
Power Fin.Corpn. 0.51
Power Grid Corpn 0.49
NLC India 0.47
REC Ltd 0.42
Power Grid Corpn 0.42
I R F C 0.41
NHPC Ltd 0.39
I R F C 0.35
National Highway 0.31
N A B A R D 0.30
Power Fin.Corpn. 0.27
NHPC Ltd 0.26
National Highway 0.23
REC Ltd 0.23
Nuclear Power Co 0.22
REC Ltd 0.20
NHPC Ltd 0.20
N A B A R D 0.18
Power Grid Corpn 0.17
NHPC Ltd 0.15
Power Grid Corpn 0.14
Reverse Repo 0.12
E X I M Bank 0.12
Nuclear Power Co 0.12
I R F C 0.12
Power Grid Corpn 0.11
Power Fin.Corpn. 0.10
E X I M Bank 0.10
Nuclear Power Co 0.10
N A B A R D 0.10
N A B A R D 0.06
Power Grid Corpn 0.06
NLC India 0.04
Nuclear Power Co 0.04
E X I M Bank 0.04
Nuclear Power Co 0.04
Power Grid Corpn 0.02
Power Grid Corpn 0.02
National Highway 0.02
E X I M Bank 0.02
Nuclear Power Co 0.02
C C I 0.01
Accrued Interest 3.61
Net CA & Others 0.04