BHARAT Bond ETF - April 2033
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	BHARAT Bond ETF - April 2033
AMC	Edelweiss Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	02-Dec-22
Fund Manager	Dhawal Dalal
Net Assets ()	6,253.21

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	0.21	3.30	3.46	4.95	7.78	0.00	7.78

Holdings
Company Name	Hold %
GSEC2033	10.07
N P C L	8.66
H U D C O	7.82
H P C L	6.59
I R F C	6.37
Power Fin.Corpn.	6.09
N A B A R D	6.02
NTPC	5.65
I R F C	5.64
REC Ltd	5.64
H U D C O	5.63
REC Ltd	3.77
E X I M Bank	2.88
Power Fin.Corpn.	2.60
E X I M Bank	2.47
REC Ltd	2.43
Power Fin.Corpn.	2.12
Power Fin.Corpn.	1.63
NTPC	1.29
I R F C	1.14
REC Ltd	0.80
I R F C	0.41
E X I M Bank	0.40
N A B A R D	0.16
C C I	0.11
Reverse Repo	0.08
Reverse Repo	0.03
Accrued Interest	3.49
Net CA & Others	0.01