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EDELAMC - EBBETF0433EDELAMC - EBBETF0433EDELAMC - EBBETF0433

EDELAMC - EBBETF0433

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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
—

About EDELAMC - EBBETF0433


Issuer
EDELWEISS FIN SERV LTD
Brand
Edelweiss
Home page
edelweissmf.com
Inception date
Dec 12, 2022
Structure
Open-Ended Fund
Index tracked
Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01QX0
The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errs.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
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 March 31, 2023
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate81.18%
Government11.69%
Cash7.13%
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