Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
BHARAT Bond ETF - April 2030
Debt ETFs Moderate Risk Fund Managers: Dhawal Dalal, Hetul Raval

My Notes

No Notes Added Yet

📓 Notes
3.33%
1Y Return
0.06% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹1,604.33
Fund Size
₹24,603 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
26 Dec 2019
Return Since Inception
7.18%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000 / ₹1000

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.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
3.33% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY BHARAT Bond Index - April 2030
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.43%-0.12% 1.93%3.21% 3.31%6.1% 7.32%7.36% 6.37%N/A 7.17%
Category returns -0.44%-0.11% 1.55%2.55% 3.3%5.05% 6.33%6.63% 5.49%5.25% N/A
Absolute returns -0.43%-0.12%1.93%3.21%3.33%12.58%23.63%32.86%36.2%N/A 60.33%
Rank within category 21/39 21/37 20/36 20/36 20/36 1/29 1/19 1/12 1/10 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY BHARAT Bond Index - April 2030
ETFs 20192020202120222023202420252026
Yearly returnsN/A13.15%5.23%3.31%7.33%9.02%8.49%2.69%
Q1 returnsN/A3.98%0.21%0.99%1.57%2.55%2.56%-0.03%
Q2 returnsN/A4.39%1.75%-2.19%2.72%1.6%2.87%3.03%
Q3 returnsN/A0.8%2.23%2.33%1.16%3.11%1.25%0.01%
Q4 returnsN/A3.41%0.96%2.2%1.69%1.48%1.56%-0.31%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.02% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.0822584
Beta0.5764
Sharpe Ratio0.116141
Sortino Ratio0.281314
Risk Metrics
R-Squared0.6886
Tracking Error0.4783
Downside Risk1.9566
Std. Deviation (Annualised)2.0054
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
BHARAT Bond ETF - April 2030 Current -0.43% -0.12% 1.93% 3.21% 3.31% 7.32% 6.37% N/A 7.17% 24,603.00 0.02 0.12 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec -0.9% -1.01% 1.07% 2.84% 3.06% 7.2% 5.94% N/A 5.84% 259.98 0.10 0.12 Moderate
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF -0.88% -0.99% 1.04% 2.77% 2.98% 7.18% N/A N/A 6.27% 20.61 0.20 0.11 Moderate
BHARAT Bond ETF - April 2031 -0.7% -0.82% 1.55% 2.54% 2.6% 7.16% 6.21% N/A 5.84% 13,203.90 0.02 0.08 Moderate
BHARAT Bond ETF - April 2032 -0.82% -1.16% 1.3% 2.11% 2.2% 7.1% N/A N/A 6.11% 10,355.40 0.02 0.07 Moderate
BHARAT Bond ETF - April 2033 -1.04% -1.35% 1.15% 1.91% 2.15% 7.07% N/A N/A 6.88% 6,110.75 0.02 0.07 Moderate
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF -0.94% -1.1% 0.85% 2.59% 2.75% 6.87% 5.65% N/A 5.26% 153.38 0.30 0.08 Moderate
Mirae Asset Nifty 8-13 yr G-Sec ETF -1.56% -2.2% 0.11% 0.84% 1.22% 6.68% N/A N/A 6.52% 78.67 0.11 0.04 Moderate
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -1.6% -2.28% 0.01% 0.45% 0.76% 6.55% 5.27% 5.97% 6.42% 2,364.46 0.11 0.03 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF -1.61% -2.3% 0.02% 0.44% 0.74% 6.51% 5.27% 5.85% 6.67% 1,703.74 0.17 0.03 Moderate
Holdings (84)
Instrument Type
Corporate Debt
90.53%
Government Securities
5.60%
Cash & Cash Equivalents and Net Assets
3.87%
Sector
Others
100.00%
NameSectorInstrumentAssets %
7.39% SIDBI SR IX NCD RED 21-03-2030** Corporate Debt 7.38%
7.89% REC LTD. NCD RED 30-03-2030** Corporate Debt 5.19%
7.86% PFC LTD NCD RED 12-04-2030** Corporate Debt 4.77%
6.75% GOVT OF INDIA RED 23-12-2029 Government Securities 4.14%
7.64% NABARD NCD SR 25B RED 06-12-2029** Corporate Debt 4.04%
7.03% HPCL NCD RED 12-04-2030** Corporate Debt 3.90%
7.22% HPCL NCD RED 28-08-2029** Corporate Debt 3.81%
Accrued Interest Cash & Cash Equivalents and Net Assets 3.79%
7.41% POWER FIN CORP NCD RED 25-02-2030** Corporate Debt 3.61%
7.34% NPCIL NCD RED 23-01-2030** Corporate Debt 3.44%
7.55% IRFC NCD RED 12-04-2030** Corporate Debt 3.27%
7.70% NHAI NCD RED 13-09-2029** Corporate Debt 3.07%
7.54% NHAI NCD RED 25-01-2030** Corporate Debt 2.96%
7.32% NTPC LTD NCD RED 17-07-2029** Corporate Debt 2.94%
7.4% MANGALORE REF & PET NCD 12-04-2030** Corporate Debt 2.46%
7.08% IRFC NCD RED 28-02-2030** Corporate Debt 2.43%
7.41% IOC NCD RED 22-10-2029** Corporate Debt 2.27%
7.50% REC LTD. NCD RED 28-02-2030** Corporate Debt 2.16%
7.49% SIDBI SR VIII NCD RED 11-06-2029** Corporate Debt 1.81%
7.49% NHAI NCD RED 01-08-2029** Corporate Debt 1.76%
7.75% MANGALORE REF & PET NCD 29-01-2030** Corporate Debt 1.56%
7.38% POWER GRID CORP NCD RED 12-04-2030** Corporate Debt 1.51%
7.44% NABARD SR 26F NCD RED 17-07-29 Corporate Debt 1.51%
7.55% IRFC NCD RED 06-11-29** Corporate Debt 1.50%
7.47% SIDBI SR II NCD RED 05-09-2029** Corporate Debt 1.45%
7.43% NABARD GOI SERV NCD RED 31-01-2030** Corporate Debt 1.43%
7.48% IRFC NCD RED 13-08-2029** Corporate Debt 1.37%
7.5% IRFC NCD RED 07-09-2029** Corporate Debt 1.19%
8.12% NHPC NCD GOI SERVICED 22-03-2029** Corporate Debt 1.11%
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 1.01%
7.14% EXIM BOND SR AA01 NCD 13-12-2029 Corporate Debt 1.00%
7.10% GOVT OF INDIA RED 18-04-2029 Government Securities 0.92%
7.25% INDIAN OIL CORP SR XXVII 05-01-30** Corporate Debt 0.83%
8.85% REC LTD. NCD RED 16-04-2029** Corporate Debt 0.79%
8.36% NHAI NCD RED 20-05-2029** Corporate Debt 0.73%
7.10% NABARD GOI SERV NCD RED 08-02-2030** Corporate Debt 0.72%
8.3% REC LTD NCD RED 25-06-2029** Corporate Debt 0.68%
7.36% INDIAN OIL COR N SR XXVI 16-07-29** Corporate Debt 0.61%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 Corporate Debt 0.61%
8.25% REC GOI SERVICED NCD RED 26-03-30** Corporate Debt 0.58%
7.49% POWER GRID CORP NCD 25-10-2029** Corporate Debt 0.55%
7.04% GOVT OF INDIA RED 03-06-2029 Government Securities 0.53%
7.93% PFC LTD NCD RED 31-12-2029** Corporate Debt 0.51%
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%
7.34% POWER GRID CORP NCD 13-07-2029** 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%
8.3% NTPC LTD NCD RED 15-01-2029** Corporate Debt 0.39%
7.37% IRFC SR 181 NCD RED 31-07-2029** Corporate Debt 0.35%
Reverse Repo Cash & Cash Equivalents and Net Assets 0.33%
8.27% NHAI NCD RED 28-03-2029** Corporate Debt 0.31%
7.27% NABARD NCD RED 14-02-2030** Corporate Debt 0.30%
6.7% REC LTD SR 249B NCD 31-12-29** Corporate Debt 0.30%
8.85% POWER FIN CORP NCD RED 25-05-2029** Corporate Debt 0.27%
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 0.23%
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%
6.85% NABARD SR26B NCD RED 19-01-2029 Corporate Debt 0.18%
8.4% POWER GRID NCD RED 26-05-2029** Corporate Debt 0.17%
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%
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%
7.40% EXIM BANK NCD SR Z02 RED 14-03-29** Corporate Debt 0.10%
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%
Clearing Corporation of India Ltd. Cash & Cash Equivalents and Net Assets 0.00%
Net Receivables/(Payables) Cash & Cash Equivalents and Net Assets -0.24%
Total100.00%
FUND MANAGERS
Managed By Experts
MD
Mr. Dhawal Dalal
in

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

Age
42 Yrs
Experience
15 Years
Reported
26 Oct 2009
B.E, MBA
MH
Mr. Hetul Raval
in

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.

Age
35 Yrs
Experience
11 Years
Reported
01 Jul 2024
MMS (Finance)
FAQ
All You Need To Know About Mutual Funds
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.
1-year: 3.33% | 3-year: 7.32% | 5-year: 6.37%
Top holdings include: 7.39% SIDBI SR IX NCD RED 21-03-2030**, 7.89% REC LTD. NCD RED 30-03-2030**, 7.86% PFC LTD NCD RED 12-04-2030**, 6.75% GOVT OF INDIA RED 23-12-2029, 7.64% NABARD NCD SR 25B RED 06-12-2029**
The NAV is around ₹1,604.33.
The fund's AUM is approximately ₹24,603 Cr.
The expense ratio for the Regular Plan is 0.02%.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Dhawal Dalal, Hetul Raval
This fund is suitable for investors with a Moderate risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

BHARAT Bond ETF - April 2030
Moderate Risk | ETFs | Debt
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹1000
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp

Error!

View quotes