₹ 18,691.3 Cr
5.0E-4%
NIFTY Bharat Bond Index Series - April 2030
INF754K01KO2
1000.0
0.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bharat Bond ETF - April 2030 | 6.54 | 5.85 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.1% GOI 18/04/2029 | 11.67 |
7.89% REC Ltd. 31/03/2030 | 6.89 |
7.86% Power Finance Corporation Ltd. 12/04/2030 | 6.21 |
7.03% Hindustan Petroleum Corporation Ltd. 12/04/2030 | 5.1 |
7.41% Power Finance Corporation Ltd. 25/02/2030 | 4.76 |
7.34% Nuclear Power Corpn. Of India Ltd. 23/01/2030 | 4.41 |
7.55% Indian Railway Finance Corporation Ltd. 12/04/2030 | 4.34 |
7.54% National Highways Authority of India Ltd. 27/01/2030 | 3.91 |
7.7% National Highways Authority of India Ltd. 13/09/2029 | 3.42 |
7.4% Mangalore Refinery And Petrochemicals Ltd. 12/04/2030 | 3.25 |
Sector | Holdings (%) |
---|---|
Financial | 44.69 |
Energy | 29.2 |
Sovereign | 11.67 |
Services | 11.27 |
Others | 2.24 |
Consumer Staples | 0.93 |
Scheme Name | 5Y (%) |
---|---|
Bharat Bond ETF Apr 2030 | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |