Bharat Bond ETF- April 2031
Category: ETFs
Launch Date: 17-07-2020
AUM:
₹ 13,283.62 Cr
Expense Ratio
0.0%
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 | 9.44 | 8.3 | 7.0 |
| 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
1368.2772
Last change
0.14 (0.0103%)
Fund Size (AUM)
₹ 13,283.62 Cr
Performance
6.37% (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% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 152ND . LETTER OF ALLOTMENT. DATE OF MATURITY 11/04/2031 | 7.72 |
| 6.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BOND. NCD SERIES 21C. LETTER OF ALLOTMENT.DATE OF MATURITY 11/04/2031 | 7.37 |
| 6.50% SECURED LISTED RATED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES-IV-ETF-II. DATE OF MATURITY 11/04/2031 | 7.32 |
| 6.80% UNSECURED RATED LISTED REDEEMABLE SENIOR NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE.SERIES XXXV.DATE OF MATURITY 21/03/2031 | 7.25 |
| 6.88% UNSECURED, RATED LISTED REDEEMABLE, NON-CONVERTIBLE, NON-CUMULATIVE, TAXABLE BONDS IN THE NATURE OF DEBENTURES -BONDS-SERIES 204 B.DATE OF MATURITY 11/04/2031 | 7.19 |
| 6.90% UNSECURED RATED LISTED REDEEMABLE NON CUMULATIVE NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES 201 B. DATE OF MATURITY 31/03/2031 | 6.97 |
| 6.40% UNSECURED RATED LISTED NON CUMULATIVE TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES II. DATE OF MATURITY 11/04/2031. | 6.19 |
| 6.63% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES I. DATE OF MATURITY 11/04/2031 | 6.01 |
| 6.29% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT SERIES 71. MATURITY DATE : 11/04/2031 | 5.92 |
| 7.57% National Housing Bank (09/01/2031) | 4.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat Bond ETF Apr 2031 | 7.0 |
| 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 |