Edelweiss Mutual Fund - Fund Manager
Qualification: MMS - Finance . Experience:Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
BHARAT Bond ETF FOF - April 2032 - Direct (G) | Other: FoFs Domestic | 4517.43 |
BHARAT Bond ETF FOF - April 2032 (G) | Other: FoFs Domestic | 4517.43 |
BHARAT Bond ETF FOF - April 2033 - Direct (G) | Other: FoFs Domestic | 2254.56 |
BHARAT Bond ETF FOF - April 2033 (G) | Other: FoFs Domestic | 2254.56 |
BHARAT Bond FOF - April 2030 - Direct (G) | Other: FoFs Domestic | 9647.39 |
BHARAT Bond FOF - April 2030 - Regular (G) | Other: FoFs Domestic | 9647.39 |
BHARAT Bond FOF - April 2031 - Direct (G) | Other: FoFs Domestic | 4721.85 |
BHARAT Bond FOF - April 2031 - Regular (G) | Other: FoFs Domestic | 4721.85 |
Edelweiss Arbitrage Fund - Regular (Bonus) | Hybrid: Arbitrage | 16687.08 |
Edelweiss Arbitrage Fund - Regular (G) | Hybrid: Arbitrage | 16687.08 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| BHARAT Bond ETF - April 2030 | 18.62% |
| BHARAT Bond ETF - April 2031 | 9.21% |
| BHARAT Bond ETF - April 2032 | 8.74% |
| BHARAT Bond ETF - April 2033 | 4.35% |
| Reverse Repo / Treps / CCIL | 2.82% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 0.4% | 2.67% | 2.27% | 8.74% | 8.22% | N/A | 7.05% |
| BHARAT Bond ETF FOF - April 2032 (G) | 0.4% | 2.67% | 2.27% | 8.74% | 8.22% | N/A | 7.05% |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 0.34% | 2.47% | 1.89% | 8.47% | N/A | N/A | 8.59% |
| BHARAT Bond ETF FOF - April 2033 (G) | 0.34% | 2.47% | 1.89% | 8.47% | N/A | N/A | 8.59% |
| BHARAT Bond FOF - April 2030 - Direct (G) | 0.31% | 1.99% | 2.29% | 8.27% | 8.02% | 6.67% | 7.71% |
| BHARAT Bond FOF - April 2030 - Regular (G) | 0.31% | 1.99% | 2.29% | 8.27% | 8.02% | 6.67% | 7.71% |
| BHARAT Bond FOF - April 2031 - Direct (G) | 0.74% | 2.62% | 2.59% | 8.88% | 8.26% | 6.63% | 6.41% |
| BHARAT Bond FOF - April 2031 - Regular (G) | 0.74% | 2.62% | 2.59% | 8.88% | 8.26% | 6.63% | 6.41% |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 0.62% | 1.53% | 2.99% | 6.79% | 7.24% | 5.91% | 6.2% |
| Edelweiss Arbitrage Fund - Regular (G) | 0.5% | 1.43% | 2.81% | 6.39% | 7.11% | 5.83% | 6.17% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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