Debt ETFs Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.42% | 0.69% | 0.94% | 2.53% | 4.55% | 7.52% | 7.27% | 7.12% | 6.53% | 0% | 7.33% |
| Category returns | 0.53% | 0.61% | 1.49% | 2.49% | 3.83% | 6.53% | 6.61% | 6.54% | 5.53% | 5.3% | N/A |
| Absolute returns | -0.65% | -0.34% | 0.25% | 2.28% | 3.01% | 14.39% | 21.97% | 33.76% | 35.65% | 0% | 56.26% |
| Rank within category | 17 | 21 | 24 | 19 | 16 | 4 | 2 | 1 | 1 | 3 | N/A |
| Total Schemes in Category | 36 | 36 | 36 | 33 | 32 | 24 | 18 | 13 | 11 | 2 | N/A |
| ETFs | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.15% | 5.23% | 3.31% | 7.33% | 9.02% | 8.49% | 0.09% |
| Q1 returns | N/A | 3.98% | 0.21% | 0.99% | 1.57% | 2.55% | 2.56% | -0.03% |
| Q2 returns | N/A | 4.39% | 1.75% | -2.19% | 2.72% | 1.6% | 2.87% | 0.12% |
| Q3 Returns | N/A | 0.8% | 2.23% | 2.33% | 1.16% | 3.11% | 1.25% | N/A |
| Q4 Returns | N/A | 3.41% | 0.96% | 2.2% | 1.69% | 1.48% | 1.56% | N/A |
Expense ratio: 0.01%
Inclusive of GST
Exit load
| Alpha | 0.0649387 |
| Beta | 0.5754 |
| Sharpe Ratio | 0.108005 |
| Sortino Ratio | 0.240986 |
| R-Squared | 0.663 |
| Tracking Error | 0.427 |
| Downside Risk | 1.786 |
| Std. Deviation (Annualised) | 1.7716 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 1.11% | 0.66% | 1.55% | 2.56% | 4.3% | 7.3% | 5.94% | 0% | 6.07% | 240.53 | 0.09 | 0.16 | Moderate |
| BHARAT Bond ETF - April 2030 Current | 0.42% | 0.69% | 0.94% | 2.53% | 4.55% | 7.27% | 6.53% | 0% | 7.33% | 24,760.80 | 0.01 | 0.16 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 1.08% | 0.64% | 1.5% | 2.48% | 4.43% | 7.25% | 0% | 0% | 6.62% | 20.32 | 0.20 | 0.16 | Moderate |
| BHARAT Bond ETF - April 2032 | 0.4% | 0.26% | 0.34% | 1.83% | 3.45% | 7.21% | 0% | 0% | 6.36% | 10,586.80 | 0.01 | 0.13 | Moderate |
| BHARAT Bond ETF - April 2031 | 0.45% | 0.45% | 0.52% | 1.96% | 3.9% | 7.19% | 6.33% | 0% | 5.97% | 13,165.60 | 0.01 | 0.13 | Moderate |
| BHARAT Bond ETF - April 2033 | 0.51% | 0.15% | 0.34% | 1.6% | 3.04% | 7.19% | 0% | 0% | 7.34% | 6,214.12 | 0.01 | 0.13 | Moderate |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 1.01% | 0.52% | 1.37% | 2.28% | 3.97% | 6.98% | 5.67% | 0% | 5.45% | 153.44 | 0.24 | 0.12 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.52% | 1.44% | 2.8% | 4.24% | 6.06% | 6.97% | 0% | 0% | 5.88% | 1,008.70 | 0.28 | 0.30 | Low |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 0.47% | 1.3% | 2.7% | 4.11% | 5.86% | 6.94% | 6.17% | 0% | 6.28% | 4,321.78 | 0.20 | 0.26 | Low |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 0.64% | -0.06% | 0.68% | 0.92% | 2.03% | 6.92% | 0% | 0% | 7.29% | 92.96 | 0.11 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 88.69% |
| Government Securities | 8.50% | |
| Cash & Cash Equivalents and Net Assets | 2.81% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.39% SIDBI SR IX NCD RED 21-03-2030** | Corporate Debt | 7.31% | |
| 6.75% GOVT OF INDIA RED 23-12-2029 | Government Securities | 5.65% | |
| 7.89% REC LTD. NCD RED 30-03-2030** | Corporate Debt | 5.14% | |
| 7.86% PFC LTD NCD RED 12-04-2030** | Corporate Debt | 4.73% | |
| 7.64% NABARD NCD SR 25B RED 06-12-2029** | Corporate Debt | 4.19% | |
| 7.03% HPCL NCD RED 12-04-2030** | Corporate Debt | 3.84% | |
| 7.22% HPCL NCD RED 28-08-2029** | Corporate Debt | 3.75% | |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** | Corporate Debt | 3.57% | |
| 7.34% NPCIL NCD RED 23-01-2030** | Corporate Debt | 3.40% | |
| 7.55% IRFC NCD RED 12-04-2030** | Corporate Debt | 3.24% | |
| 7.70% NHAI NCD RED 13-09-2029** | Corporate Debt | 3.03% | |
| 7.54% NHAI NCD RED 25-01-2030** | Corporate Debt | 2.92% | |
| 7.32% NTPC LTD NCD RED 17-07-2029** | Corporate Debt | 2.89% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 2.56% | |
| 7.4% MANGALORE REF & PET NCD 12-04-2030** | Corporate Debt | 2.43% | |
| 7.08% IRFC NCD RED 28-02-2030** | Corporate Debt | 2.40% | |
| 7.41% IOC NCD RED 22-10-2029** | Corporate Debt | 2.24% | |
| 7.10% GOVT OF INDIA RED 18-04-2029 | Government Securities | 2.18% | |
| 7.50% REC LTD. NCD RED 28-02-2030** | Corporate Debt | 2.14% | |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | Corporate Debt | 1.79% | |
| 7.49% NHAI NCD RED 01-08-2029** | Corporate Debt | 1.73% | |
| 7.75% MANGALORE REF & PET NCD 29-01-2030** | Corporate Debt | 1.54% | |
| 7.38% POWER GRID CORP NCD RED 12-04-2030** | Corporate Debt | 1.49% | |
| 7.55% IRFC NCD RED 06-11-29** | Corporate Debt | 1.48% | |
| 7.47% SIDBI SR II NCD RED 05-09-2029** | Corporate Debt | 1.43% | |
| 7.43% NABARD GOI SERV NCD RED 31-01-2030** | Corporate Debt | 1.41% | |
| 7.48% IRFC NCD RED 13-08-2029** | Corporate Debt | 1.36% | |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** | Corporate Debt | 1.10% | |
| 7.44% NABARD SR 26F NCD RED 17-07-29 | Corporate Debt | 1.09% | |
| 7.82% PFC SR BS225 NCD RED 13-03-2030** | Corporate Debt | 1.01% | |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 | Corporate Debt | 1.00% | |
| 7.5% IRFC NCD RED 07-09-2029** | Corporate Debt | 0.98% | |
| 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | Corporate Debt | 0.82% | |
| 7.14% EXIM BOND SR AA01 NCD 13-12-2029** | Corporate Debt | 0.79% | |
| 8.85% REC LTD. NCD RED 16-04-2029** | Corporate Debt | 0.78% | |
| 8.36% NHAI NCD RED 20-05-2029** | Corporate Debt | 0.72% | |
| 7.10% NABARD GOI SERV NCD RED 08-02-2030** | Corporate Debt | 0.71% | |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | Corporate Debt | 0.70% | |
| 8.3% REC LTD NCD RED 25-06-2029** | Corporate Debt | 0.67% | |
| 7.04% GOVT OF INDIA RED 03-06-2029 | Government Securities | 0.67% | |
| 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | Corporate Debt | 0.60% | |
| 8.25% REC GOI SERVICED NCD RED 26-03-30** | Corporate Debt | 0.57% | |
| 7.93% PFC LTD NCD RED 31-12-2029** | Corporate Debt | 0.50% | |
| 7.48% SIDBI SR VI NCD RED 24-05-2029** | Corporate Debt | 0.50% | |
| 8.24% POWER GRID NCD GOI SERV 14-02-2029** | Corporate Debt | 0.49% | |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** | Corporate Debt | 0.47% | |
| 7.49% POWER GRID CORP NCD 25-10-2029** | Corporate Debt | 0.42% | |
| 7.92% REC LTD. NCD RED 30-03-2030** | Corporate Debt | 0.42% | |
| 8.23% IRFC NCD RED 29-03-2029** | Corporate Debt | 0.41% | |
| 8.27% NHAI NCD RED 28-03-2029** | Corporate Debt | 0.31% | |
| 7.27% NABARD NCD RED 14-02-2030** | Corporate Debt | 0.30% | |
| 8.3% NTPC LTD NCD RED 15-01-2029** | Corporate Debt | 0.29% | |
| 8.85% POWER FIN CORP NCD RED 25-05-2029** | Corporate Debt | 0.27% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.26% | |
| 7.5% NHPC NCD RED 06-10-2029** | Corporate Debt | 0.26% | |
| 8.80% RECL NCD RED 14-05-2029** | Corporate Debt | 0.23% | |
| 8.37% NHAI NCD RED 20-01-2029** | Corporate Debt | 0.22% | |
| 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | Corporate Debt | 0.22% | |
| 7.13% NHPC LTD NCD 11-02-2030** | Corporate Debt | 0.20% | |
| 6.7% REC LTD SR 249B NCD 31-12-29** | Corporate Debt | 0.19% | |
| 6.85% NABARD SR26B NCD RED 19-01-2029 | Corporate Debt | 0.18% | |
| 8.4% POWER GRID NCD RED 26-05-2029** | Corporate Debt | 0.16% | |
| 7.38% NHPC LTD NCD 03-01-2030** | Corporate Debt | 0.15% | |
| 8.15% POWER GRID CORP NCD RED 09-03-2030** | Corporate Debt | 0.14% | |
| 7.34% POWER GRID CORP NCD 13-07-2029** | Corporate Debt | 0.14% | |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030** | Corporate Debt | 0.12% | |
| 8.15% EXIM NCB 21-01-2030 R21 - 2030** | Corporate Debt | 0.12% | |
| 7.95% IRFC NCD RED 12-06-2029** | Corporate Debt | 0.12% | |
| 9.3% POWER GRID CORP NCD RED 04-09-2029** | Corporate Debt | 0.11% | |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | Corporate Debt | 0.10% | |
| 7.44%POWER FIN COR SR247A NCD R 15-01-30** | Corporate Debt | 0.10% | |
| 7.04% SIDBI SR IV NCD RED 09-02-2029** | Corporate Debt | 0.10% | |
| 7.37% IRFC SR 181 NCD RED 31-07-2029** | Corporate Debt | 0.09% | |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D** | Corporate Debt | 0.06% | |
| 7.41% NABARD NCD RED 18-07-2029** | Corporate Debt | 0.06% | |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | Corporate Debt | 0.04% | |
| 8.87% EXIM BANK NCD RED 30-10-2029** | Corporate Debt | 0.04% | |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | Corporate Debt | 0.04% | |
| 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | Corporate Debt | 0.04% | |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | Corporate Debt | 0.02% | |
| 8.70% POWER GRID CORP NCD RED 15-07-2028** | Corporate Debt | 0.02% | |
| 8.13% PGCIL NCD 25-04-2029 LIII J** | Corporate Debt | 0.02% | |
| 7.8% NHAI NCD RED 26-06-2029** | Corporate Debt | 0.02% | |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | Corporate Debt | 0.02% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A.K. Capital Finance Ltd., A.K.Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the NIFTY BHARAT Bond Index - April 2030
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.01%
3-year: 6.84%
5-year: 6.28%
Top holdings include names such as:
The NAV is around ₹1,563.63 (approx.) for the BHARAT Bond ETF - April 2030.
The fund’s AUM is approximately ₹25,002 Cr.
The expense ratio for the Regular Plan is 0.01.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Dhawal Dalal, Hetul Raval
This fund is suitable for investors with a Moderate risk tolerance.
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