Key stats
About EDELAMC - EBBETF0433
Home page
Inception date
Dec 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Distributes
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
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%
Corporate81.18%
Government11.69%
Cash7.13%
Top 10 holdings
Dividends
Dividend payout history