Key stats
About EDELAMC - EBBETF0431
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Inception date
Jul 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01LE1
The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errs. However, there is no assurance that the investment
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%
Corporate80.18%
Government16.59%
Cash3.23%
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
EBBETF0431 invests in bonds. The fund's major sectors are Corporate, with 80.18% stocks, and Government, with 16.59% of the basket. The assets are mostly located in the Asia region.
EBBETF0431 top holdings are Indian Railway Finance Corporation Limited 6.41% 11-APR-2031 and National Bank for Agriculture & Rural Development 6.45% 11-APR-2031, occupying 7.67% and 7.33% of the portfolio correspondingly.
No, EBBETF0431 doesn't pay dividends to its holders.
EBBETF0431 shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Jul 17, 2020, and its management style is Passive.
EBBETF0431 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
EBBETF0431 follows the Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBBETF0431 invests in bonds.
EBBETF0431 price has risen by 0.04% over the last month, and its yearly performance shows a 10.70% increase. See more dynamics on EBBETF0431 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 3.86% increase in three-month performance and has increased by 10.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 3.86% increase in three-month performance and has increased by 10.98% in a year.
EBBETF0431 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.