Bharat Bond ETF - April 2030
Category: ETFs
Launch Date: 05-12-2019
AUM:
₹ 25,406.32 Cr
Expense Ratio
0.0%
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
ISIN
INF754K01KO2
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond ETF - April 2030 | 9.48 | 8.35 | 6.82 |
| 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
1528.177
Last change
1.31 (0.0857%)
Fund Size (AUM)
₹ 25,406.32 Cr
Performance
7.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of 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 (%) |
|---|---|
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 7.23 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 6.39 |
| 7.89% UNSECURED RATED LISTED NON CUMULATIVE NON CONVERTIBLE REDEEMABLE TAXBLE BONDS. SERIES 188B. DATE OF MATUIRTY 31/03/2030 | 5.23 |
| 7.86% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 195. DATE OF MATURITY 12/04/2030 | 4.81 |
| 7.03% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE SENIOR UNSUBORDINATED DEBENTURES. SERIES II. DATE OF MATURITY 12/04/2030 | 3.9 |
| 7.41% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 196. DATE OF MATURITY 25/02/2030 | 3.62 |
| 7.34% UNSECURED RATED LISTED REDEEMABLE NON CUMULATIVE , NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES XXXIV. DATE OF MATURITY 23/01/2030 | 3.45 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 BD 12AP30 FVRS10LAC LOAUPTO03FB20 | 3.29 |
| 7.22% HPCL NCD RED 28-08-2029 | 3.29 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat Bond ETF Apr 2030 | 6.82 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |