Key stats
About EDELAMC - EBBETF0425
Home page
Inception date
Jul 23, 2020
Structure
Open-Ended Fund
Replication method
Physical
ISIN
INF754K01LD3
The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2025 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
Stocks0.49%
Finance0.49%
Bonds, Cash & Other99.51%
Corporate84.80%
Government11.33%
Cash3.38%
Top 10 holdings
Dividends
Dividend payout history