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Bharat Bond ETF- April 2031

Category: ETFs Launch Date: 17-07-2020
AUM:

₹ 13,178.26 Cr

Expense Ratio

0.01%

Benchmark

NIFTY Bharat Bond Index Series - Apri 2031

ISIN

INF754K01LE1

Minimum Investment

1001.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

-

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bharat Bond ETF- April 2031 8.62 8.92 6.61
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
1387.9641
Last change
-0.27 (-0.0194%)
Fund Size (AUM)
₹ 13,178.26 Cr
Performance
6.45% (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 2031 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 (%)
6.41% IRFC NCD RED 11-04-2031 7.74
6.45% NABARD NCD RED 11-04-2031 7.38
6.50% NHAI NCD RED 11-04-2031 7.33
6.80% NPCL NCD RED 21-03-2031 7.24
6.88% PFC LTD NCD RED 11-04-2031 7.2
6.90% REC LTD. NCD RED 31-03-2031 6.97
6.4% ONGC NCD RED 11-04-2031 6.19
6.63% HPCL NCD RED 11-04-2031 6.02
6.29% NTPC LTD NCD RED 11-04-2031 5.9
7.32% GOVT OF INDIA RED 13-11-2030 4.64

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bharat Bond ETF Apr 2031 6.61
UTI Silver ETF 0.0
ICICI Pru Gold ETF 18.03
HDFC Gold ETF 17.94
Quantum Gold Fund 17.85
Axis Gold ETF 18.05
Invesco India Gold ETF 18.09
Mirae Asset Gold ETF 0.0
SBI Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.33