EDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUND

EDELWEISS MUTUAL FUND

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About EDELWEISS MUTUAL FUND


Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Expense ratio
0.00%
Inception date
Dec 26, 2019
Index tracked
Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross
Management style
Passive
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


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate80.34%
Government15.94%
Cash3.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows