₹ 6,350.15 Cr
0.01%
Nifty BHARAT Bond Index - April 2033
INF754K01QX0
1001.0
0.0
500
-
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BHARAT Bond ETF - April 2033 | 10.18 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.26% GOVT OF INDIA RED 06-02-2033 | 9.85 |
7.55% NPCL NCD RED 23-12-2032 | 8.79 |
6.90% HUDCO NCD RED 23-04-2032 | 7.84 |
7.54% HPCL NCD RED 15-04-2033 | 6.67 |
7.47% IRFC SR166 NCD RED 15-04-2033 | 6.41 |
7.58% POWER FIN NCD RED 15-04-2033 | 6.14 |
7.54% NABARD NCD RED 15-04-2033 | 6.1 |
7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 | 5.73 |
7.75% IRFC NCD RED 15-04-2033 | 5.69 |
7.52% HUDCO SERIES B NCD RED 15-04-2033 | 5.69 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
BHARAT Bond ETF - April 2033 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 5.42 |
Mirae Asset NYSE FANG and ETF | 0.0 |
Tata Gold ETF | 0.0 |
LIC MF Gold Exchange Traded Fund | 12.35 |
ICICI Pru Gold ETF | 11.97 |
ABSL Gold ETF | 12.02 |
Axis Gold ETF | 12.04 |
HDFC Gold ETF | 11.9 |