EDELAMC - BBETF0432EDELAMC - BBETF0432EDELAMC - BBETF0432

EDELAMC - BBETF0432

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About EDELAMC - BBETF0432

Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Expense ratio
0.00%
Inception date
Dec 20, 2021
Index tracked
Nifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross
Management style
Passive
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

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of April 15, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate78.69%
Government18.46%
Cash2.85%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows