Resource id #5Resource id #5
15 October, 2024 09:58 IST
Myiris.com - BHARAT Bond ETF - April 2031 - Edelweiss Mutual Fund - Scheme Details
Back
BHARAT Bond ETF - April 2031  NAV Rs.1276.2807
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.26 3.28 5.36 10.27 6.53 5.95
Relative to Sensex** -0.13 -4.56 -1.37 8.73 -10.43 5.95
Relative to Nifty** -0.22 -4.66 -1.03 8.67 -10.73 5.95
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 30-NOV-21
Indian Railway Finance Corporation Limited(6.41%)* 9.18
REC Limited(6.9%)* 9.16
National Bank For Agriculture And Rural Development(6.45%)* 9.14
Power Finance Corporation Limited(6.88%)* 8.96
Nuclear Power Corporation Of India Limited(6.8%)* 8.94
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers -
  Scheme Name Absolute Returns
3 mths 1 yr
Click Here for Graphical Viewmore..

Returns Calculator
For
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
No data found
 Scheme Snapshot

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer