Bharat Bond ETF- April 2031
Category: ETFs
Launch Date: 17-07-2020
AUM:
₹ 13,424.83 Cr
Expense Ratio
5.0E-4%
Benchmark
NIFTY Bharat Bond Index Series - Apri 2031
ISIN
INF754K01LE1
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 2031 | 6.61 | 5.63 | - |
| 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
1217.8903
Last change
0.54 (0.0444%)
Fund Size (AUM)
₹ 13,424.83 Cr
Performance
5.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 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 (%) |
|---|---|
| 6.41% Indian Railway Finance Corporation Ltd. 11/04/2031 | 7.15 |
| 6.45% National Bank For Agriculture & Rural Development 11/04/2031 | 7.0 |
| 6.9% REC Ltd. 31/03/2031 | 6.99 |
| 6.5% National Highways Authority of India Ltd. 11/04/2031 | 6.95 |
| 6.8% Nuclear Power Corpn. Of India Ltd. 21/03/2031 | 6.89 |
| 6.88% Power Finance Corporation Ltd. 11/04/2031 | 6.84 |
| 6.4% Oil & Natural Gas Corporation Ltd. 11/04/2031 | 5.76 |
| 6.63% Hindustan Petroleum Corporation Ltd. 11/04/2031 | 5.69 |
| 6.29% NTPC Ltd. 11/04/2031 | 5.59 |
| 6.65% Food Corporation of India 23/10/2030 | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 45.97 |
| Energy | 29.06 |
| Services | 7.39 |
| Sovereign | 6.99 |
| Others | 5.87 |
| Consumer Staples | 4.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat Bond ETF Apr 2031 | 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 |