BHARAT Bond ETF - April 2032
Category: ETFs
Launch Date: 05-12-2021
AUM:
₹ 10,684.47 Cr
Expense Ratio
0.01%
Benchmark
Nifty BHARAT Bond Index - April 2032
ISIN
INF754K01OB1
Minimum Investment
1001.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BHARAT Bond ETF - April 2032 | 8.64 | 8.94 | - |
| 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
1306.1557
Last change
0.67 (0.0513%)
Fund Size (AUM)
₹ 10,684.47 Cr
Performance
7.12% (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. 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 (%) |
|---|---|
| 6.92% REC LTD NCD RED 20-03-2032 | 13.89 |
| 6.92% POWER FINANCE NCD 14-04-32 | 11.49 |
| 6.74% NTPC LTD RED 14-04-2032 | 8.53 |
| 7.48% MANGALORE REF&PET 14-04-2032 | 7.89 |
| 6.87% NHAI NCD RED 14-04-2032 | 7.62 |
| 6.87% IRFC NCD RED 14-04-2032 | 6.97 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 5.45 |
| 7.79% IOC NCD RED 12-04-2032 | 4.95 |
| 6.85% NABARD NCD RED 14-04-2032 | 4.62 |
| Accrued Interest | 4.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BHARAT Bond ETF - April 2032 | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |