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EDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUND

EDELWEISS MUTUAL FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
—
Expense ratio
0.00%

About EDELWEISS MUTUAL FUND


Issuer
EDELWEISS FIN SERV LTD
Brand
Edelweiss
Home page
edelweissmf.com
Inception date
Dec 26, 2019
Structure
Open-Ended Fund
Index tracked
Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
India
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 April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.48%
Government24.08%
Cash2.44%
Stock breakdown by region
100%
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