Bharat Bond ETF - April 2030
Category: ETFs
Launch Date: 05-12-2019
AUM:
₹ 25,002.39 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 | 3.9 | 7.14 | 6.47 |
| 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
1581.6368
Last change
8.17 (0.5167%)
Fund Size (AUM)
₹ 25,002.39 Cr
Performance
7.37% (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 | 7.31 |
| 6.75% GOVT OF INDIA RED 23-12-2029 | 5.65 |
| 7.89% REC LTD. NCD RED 30-03-2030 | 5.14 |
| 7.86% PFC LTD NCD RED 12-04-2030 | 4.73 |
| NABARD | 4.19 |
| 7.03% HPCL NCD RED 12-04-2030 | 3.84 |
| 7.22% HPCL NCD RED 28-08-2029 | 3.75 |
| Power Finance Corporation Ltd. | 3.57 |
| 7.34% NPCIL NCD RED 23-01-2030 | 3.4 |
| 7.55% IRFC NCD RED 12-04-2030 | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat Bond ETF Apr 2030 | 6.47 |