EDELAMC - EBBETF0430EDELAMC - EBBETF0430EDELAMC - EBBETF0430

EDELAMC - EBBETF0430

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About EDELAMC - EBBETF0430

Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Expense ratio
0.00%
Inception date
Dec 26, 2019
Index tracked
Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross
Management style
Passive
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, 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%
Corporate85.41%
Government11.85%
Cash2.74%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows