Submit
logo

Bharat Bond ETF - April 2030

Category: ETFs Launch Date: 05-12-2019
AUM:

₹ 24,735.16 Cr

Expense Ratio

0.01%

Benchmark

NIFTY Bharat Bond Index Series - Apri 2030

ISIN

INF754K01KO2

Minimum Investment

1000.0

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 2030 5.14 7.53 6.56
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
1611.101
Last change
-2.4 (-0.1488%)
Fund Size (AUM)
₹ 24,735.16 Cr
Performance
7.36% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Dhawal Dalal & Mr. Hetul Raval
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Small Industries Development Bank of India 7.35
7.89% REC LTD. NCD RED 30-03-2030 5.18
7.86% Power Finance Corporation Limited 4.77
National Bank for Agriculture and Rural Development 4.22
6.75% CGL 2029 4.1
7.03% HPCL NCD RED 12-04-2030 3.87
7.22% Hindustan Petroleum Corporation Limited 3.77
7.41% Power Finance Corporation Limited 3.6
7.34% Nuclear Power Corporation 3.42
7.55% IRFC NCD RED 12-04-2030 3.27

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bharat Bond ETF Apr 2030 6.56
Zerodha Silver ETF 0.0
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
DSP Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
UTI Silver ETF 0.0