BHARAT Bond ETF - April 2032
Category: ETFs
Launch Date: 05-12-2021
AUM:
₹ 10,730.45 Cr
Expense Ratio
0.0%
Benchmark
Nifty BHARAT Bond Index - April 2032
ISIN
INF754K01OB1
Minimum Investment
1001.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BHARAT Bond ETF - April 2032 | 9.28 | 8.36 | - |
| 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
1282.9691
Last change
0.58 (0.0451%)
Fund Size (AUM)
₹ 10,730.45 Cr
Performance
6.98% (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 2032 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
-
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE.SERIES 213.DATE OF MATURITY 20/03/2032 | 14.14 |
| 6.92% UNSECURED REDEEMABLE NON CONVERTIBLE SENIOR TAXABLE BONDS IN THE NATURE OF DEBENTURES.SERIES BS214. DATE OF MATURITY 14/04/2032 | 11.94 |
| 6.74% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 76. DATE OF MATURITY 14/04/2032 | 8.56 |
| 7.48% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES 4 ETF. DATE OF MATURITY 14/04/2032 | 7.93 |
| 6.87% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES III.DATE OF MATURITY 14/04/2032 | 7.66 |
| 6.87% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE. SERIES 163RD. DATE OF MATURITY 14/04/2032. | 6.97 |
| 7.79% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES XXIII. DATE OF MATURITY 12/04/2032. | 4.97 |
| 6.85% UNSECURED RATED LISTED NON CONVERTIBLE TAXABLE BOND. SERIES 22E. LETTER OF ALLOTMENT. DATE OF MATURITY 14/04/2032. | 4.63 |
| 7.81% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES II. DATE OF MATURITY 13/04/2032. | 3.88 |
| 6.85% UNSECURED RATED LISTED NON CONVERTIBLE BOND. SERIES II. DATE OF MATURITY 13/04/2032. | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BHARAT Bond ETF - April 2032 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.77 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.97 |
| ICICI Pru Gold ETF | 12.65 |
| ABSL Gold ETF | 12.62 |
| Axis Gold ETF | 12.71 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |