Key stats
About EDELWEISS MUTUAL FUND
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Inception date
Dec 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01KO2
BHARAT Bond FOF April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF April 2030.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate76.77%
Government20.25%
Cash2.98%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBBETF0430 invests in bonds. The fund's major sectors are Corporate, with 76.77% stocks, and Government, with 20.25% of the basket. The assets are mostly located in the Asia region.
No, EBBETF0430 doesn't pay dividends to its holders.
EBBETF0430 shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Dec 26, 2019, and its management style is Passive.
EBBETF0430 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
EBBETF0430 follows the Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBBETF0430 invests in bonds.
EBBETF0430 price has risen by 0.18% over the last month, and its yearly performance shows a 10.52% increase. See more dynamics on EBBETF0430 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 2.89% increase in three-month performance and has increased by 10.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 2.89% increase in three-month performance and has increased by 10.35% in a year.
EBBETF0430 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.