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 ()	10,620.99

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	0.13	0.09	3.17	3.44	5.06	7.72	0.00	6.72

Holdings
Company Name	Hold %
REC Ltd	13.35
Power Fin.Corpn.	11.41
NTPC	8.46
M R P L	7.89
National Highway	7.57
I R F C	6.93
I O C L	4.89
N A B A R D	4.58
GSEC2032	4.58
H P C L	3.83
I R F C	3.62
NLC India	3.49
N A B A R D	2.63
Power Fin.Corpn.	2.16
Natl. Hous. Bank	2.13
I R F C	1.76
NTPC	1.01
N A B A R D	0.94
E X I M Bank	0.88
Power Grid Corpn	0.73
E X I M Bank	0.59
Power Grid Corpn	0.58
NTPC	0.54
N A B A R D	0.47
E X I M Bank	0.44
N A B A R D	0.33
E X I M Bank	0.28
E X I M Bank	0.24
N A B A R D	0.19
NHPC Ltd	0.15
NHPC Ltd	0.10
NTPC	0.10
Reverse Repo	0.07
Nuclear Power Co	0.05
C C I	0.01
Accrued Interest	3.04
Net CA & Others	-0.02