BHARAT Bond ETF - April 2033
Category: ETFs
Launch Date: 05-12-2022
AUM:
₹ 6,204.05 Cr
Expense Ratio
0.01%
Benchmark
Nifty BHARAT Bond Index - April 2033
ISIN
INF754K01QX0
Minimum Investment
1001.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dalal & Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BHARAT Bond ETF - April 2033 | 2.58 | 6.99 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1281.6094
Last change
6.11 (0.4771%)
Fund Size (AUM)
₹ 6,204.05 Cr
Performance
7.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated 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.
Fund Manager
Mr. Dhawal Dalal & Mr. Hetul Raval
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India | 11.2 |
| 7.55% NPCL NCD RED 23-12-2032 | 8.61 |
| Housing and Urban Development Corporation Ltd. | 7.78 |
| Hindustan Petroleum Corp. Ltd. | 6.53 |
| 7.47% IRFC SR166 NCD RED 15-04-2033 | 6.3 |
| 7.58% POWER FIN NCD RED 15-04-2033 | 6.05 |
| 7.54% NABARD NCD RED 15-04-2033 | 5.99 |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 | 5.62 |
| 7.53% RECL SR 217 NCD RED 31-03-2033 | 5.6 |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033 | 5.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BHARAT Bond ETF - April 2033 | 0.0 |