1303.12
▲ 0.15%
1545.26
▲ 0.01%
1387.07
▲ 0.30%
1262.80
▲ 0.08%
AMC
Edelweiss Asset Management Limited (B...
Manager
Dhawal Dalal
Benchmark
Nifty BHARAT Bond Index - April 2030
Fund Size
25,210
Expense Ratio (%)
0.01%
Tracking Error (%)
0.87%
PE
—
Beta
Low Risk
Volatility
0.03
Dividend Yield (%)
—
52W Low
1400.75
52W High
1548.27
Standard Deviation
0.002
Risk Level
MEDIUM
Technicals
Bullish
RSI
75.22
EMA 50
1534.63
EMA 200
1499.74
Company | Weightage (%) |
7.39% SIDBI SR IX NCD RED 21-03-2030 | 7.22% |
6.75% GOVT OF INDIA RED 23-12-2029 | 6.17% |
7.89% REC LTD. NCD RED 30-03-2030 | 5.23% |
7.86% PFC LTD NCD RED 12-04-2030 | 4.82% |
7.03% HPCL NCD RED 12-04-2030 | 3.91% |
Allocation
Bearish
4
Neutral
5
Bullish
5
Bearish
4
Neutral
6
Bullish
36
Bearish
0
Neutral
1
Bullish
31
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
POOR
AUM
₹ 25,210 Cr
Expense Ratio
0.01%