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BHARAT Bond ETF - April 2033

Category: ETFs Launch Date: 05-12-2022
AUM:

₹ 6,350.15 Cr

Expense Ratio

0.01%

Benchmark

Nifty BHARAT Bond Index - April 2033

ISIN

INF754K01QX0

Minimum Investment

1001.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

-

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BHARAT Bond ETF - April 2033 10.18 - -
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
1251.8883
Last change
1.06 (0.0845%)
Fund Size (AUM)
₹ 6,350.15 Cr
Performance
8.88% (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 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.

Fund Manager
-
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)