EDELAMC - EBBETF0431EDELAMC - EBBETF0431EDELAMC - EBBETF0431

EDELAMC - EBBETF0431

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om EDELAMC - EBBETF0431

Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Expense ratio
0.00%
Inception date
17 juli 2020
Index tracked
Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF754K01LE1

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 april 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag81.81%
Regering13.94%
Likvida medel4.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows