BHARAT Bond ETF - April 2032
Category: ETFs
Launch Date: 05-12-2021
AUM:
₹ 11,072.3 Cr
Expense Ratio
5.0E-4%
Benchmark
Nifty BHARAT Bond Index - April 2032
ISIN
INF754K01OB1
Minimum Investment
1001.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BHARAT Bond ETF - April 2032 | 6.66 | - | - |
| 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
1142.7455
Last change
0.64 (0.0556%)
Fund Size (AUM)
₹ 11,072.3 Cr
Performance
5.67% (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.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.54% GOI 17/01/2032 | 16.74 |
| 6.92% REC Ltd. 20/03/2032 | 13.58 |
| 6.92% Power Finance Corporation Ltd. 14/04/2032 | 11.04 |
| 6.74% NTPC Ltd. 14/04/2032 | 7.58 |
| 7.48% Mangalore Refinery And Petrochemicals Ltd. 14/04/2032 | 7.47 |
| 6.87% National Highways Authority of India Ltd. 14/04/2032 | 7.13 |
| 6.87% Indian Railway Finance Corporation Ltd. 14/04/2032 | 6.51 |
| 7.79% Indian Oil Corporation Ltd. 12/04/2032 | 4.66 |
| 6.85% National Bank For Agriculture & Rural Development 14/04/2032 | 4.32 |
| 7.81% Hindustan Petroleum Corporation Ltd. 13/04/2032 | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 44.29 |
| Energy | 29.23 |
| Sovereign | 16.74 |
| Services | 7.13 |
| Others | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BHARAT Bond ETF - April 2032 | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |