Key stats
About EDELWEISS MUTUAL FUND
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Inception date
Dec 20, 2021
Structure
Open-Ended Fund
ISIN
INF754K01OB1
The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations
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%
Corporate79.41%
Government17.97%
Cash2.63%
Top 10 holdings
Dividends
Dividend payout history