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Fund Overview

BHARAT Bond ETF - April 2030

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,510.75

Inception Date

26-12-2019

Category

Exchange Traded Funds (ETFs) - Debt
Invest
Investment Objectives

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
BHARAT Bond ETF - April 2030 3.82 5.72 10.75 8.86 7.38 7.95
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 25,084
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark NIFTY BHARAT Bond Index - April 2030
Fund Manager Dhawal Dalal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Gsec2029 Govt. Securities 7.67
S I D B I NCD 5.57
REC Ltd NCD 5.30
Power Fin.Corpn. NCD 4.87
H P C L NCD 3.94
Gsec2029 Govt. Securities 3.77
Power Fin.Corpn. NCD 3.66
Nuclear Power Co NCD 3.48
I R F C NCD 3.33
H P C L NCD 3.32
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
BHARAT Bond ETF - April 2030 25,084.37 10.75 8.86 7.38 7.95 26-Dec-2019 0.7348 0.64
LIC MF Nifty 8-13 yr G-Sec ETF 2,525.34 12.25 9.27 6.00 7.47 24-Dec-2014 0.8677 0.77
Mirae Asset Nifty 8-13 yr G-Sec ETF 90.95 12.25 NA NA 10.12 31-Mar-2023 1.4822 0.66
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 565.34 12.02 NA NA 9.40 13-Dec-2022 1.2495 0.68
UTI-Nifty 10 yr Benchmark G-Sec ETF 23.15 11.95 NA NA 11.84 29-Jan-2024 1.9043 0.69
BHARAT Bond ETF - April 2033 6,279.30 11.57 NA NA 9.32 13-Dec-2022 1.2868 0.63
BHARAT Bond ETF - April 2032 10,890.47 11.44 9.32 NA 7.36 13-Dec-2021 0.6802 0.79
Nippon India ETF Nifty 5 yr Benchmark G-Sec 215.89 11.39 8.53 NA 6.64 07-Apr-2021 0.7024 0.62
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 58.02 11.39 8.42 NA 7.48 07-Mar-2022 0.6533 0.63
UTI-Nifty 5 yr Benchmark G-Sec ETF 24.41 11.02 NA NA 10.34 29-Jan-2024 2.1618 0.50
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