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About EDELWEISS MUTUAL FUND
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Inception date
Dec 20, 2021
Structure
Open-Ended Fund
Primary advisor
Edelweiss Asset Management Ltd.
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%
Corporate80.33%
Government16.88%
Cash2.79%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBETF0432 invests in bonds. The fund's major sectors are Corporate, with 80.33% stocks, and Government, with 16.88% of the basket. The assets are mostly located in the Asia region.
BBETF0432 top holdings are REC Limited 6.92% 20-MAR-2032 and Power Finance Corporation Limited 6.92% 14-APR-2032, occupying 13.92% and 11.77% of the portfolio correspondingly.
No, BBETF0432 doesn't pay dividends to its holders.
BBETF0432 shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Dec 20, 2021, and its management style is Passive.
BBETF0432 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
BBETF0432 follows the Nifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBETF0432 invests in bonds.
BBETF0432 price has risen by 1.60% over the last month, and its yearly performance shows a 11.40% increase. See more dynamics on BBETF0432 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 5.02% increase in three-month performance and has increased by 11.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 5.02% increase in three-month performance and has increased by 11.98% in a year.
BBETF0432 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.