EDELAMC - EBBETF0433EDELAMC - EBBETF0433EDELAMC - EBBETF0433

EDELAMC - EBBETF0433

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About EDELAMC - EBBETF0433


Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Inception date
Dec 12, 2022
Index tracked
Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross
Management style
Passive
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
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%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows