Bharat Bond ETF - April 2030
Category: ETFs
Launch Date: 05-12-2019
AUM:
₹ 18,691.3 Cr
Expense Ratio
5.0E-4%
Benchmark
NIFTY Bharat Bond Index Series - April 2030
ISIN
INF754K01KO2
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond ETF - April 2030 | 6.6 | 5.84 | - |
| 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
1362.0257
Last change
0.81 (0.0598%)
Fund Size (AUM)
₹ 18,691.3 Cr
Performance
7.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 11.67 |
| 7.89% REC Ltd. 31/03/2030 | 6.89 |
| 7.86% Power Finance Corporation Ltd. 12/04/2030 | 6.21 |
| 7.03% Hindustan Petroleum Corporation Ltd. 12/04/2030 | 5.1 |
| 7.41% Power Finance Corporation Ltd. 25/02/2030 | 4.76 |
| 7.34% Nuclear Power Corpn. Of India Ltd. 23/01/2030 | 4.41 |
| 7.55% Indian Railway Finance Corporation Ltd. 12/04/2030 | 4.34 |
| 7.54% National Highways Authority of India Ltd. 27/01/2030 | 3.91 |
| 7.7% National Highways Authority of India Ltd. 13/09/2029 | 3.42 |
| 7.4% Mangalore Refinery And Petrochemicals Ltd. 12/04/2030 | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 44.69 |
| Energy | 29.2 |
| Sovereign | 11.67 |
| Services | 11.27 |
| Others | 2.24 |
| Consumer Staples | 0.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat Bond ETF Apr 2030 | 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 |