Debt ETFs Moderate Risk Fund Managers: Dhawal Dalal, Hetul Raval
Debt ETFs Moderate Risk
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.
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 | -0.81% | -0.44% | 1.14% | 2.2% | 5.17% | 7.11% | 7.66% | 6.6% | 6.43% | 0% | 5.98% |
| Category returns | -0.45% | 0.31% | 1.55% | 2.42% | 4.61% | 6.31% | 6.88% | 6.13% | 5.55% | 5.32% | N/A |
| Absolute returns | -0.81% | -0.44% | 1.14% | 2.2% | 5.17% | 14.73% | 24.82% | 29.18% | 36.58% | 0% | 39.06% |
| Rank within category | 22 | 26 | 22 | 20 | 12 | 5 | 4 | 3 | 2 | 3 | N/A |
| Total Schemes in Category | 37 | 37 | 37 | 34 | 34 | 26 | 19 | 14 | 10 | 2 | N/A |
| ETFs | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.93% | 2.91% | 7.31% | 9.27% | 8.45% | -0.44% |
| Q1 returns | N/A | 0.1% | 0.87% | 1.44% | 2.84% | 2.67% | -0.44% |
| Q2 returns | N/A | 1.89% | -2.63% | 3% | 1.27% | 2.91% | N/A |
| Q3 Returns | N/A | 1.95% | 2.24% | 1.08% | 3.56% | 1.05% | N/A |
| Q4 Returns | 3.32% | 0.91% | 2.49% | 1.61% | 1.32% | 1.59% | N/A |
Expense ratio: 0.01%
Inclusive of GST
Exit load
| Alpha | 0.0605267 |
| Beta | 0.6826 |
| Sharpe Ratio | 0.188776 |
| Sortino Ratio | 0.439484 |
| R-Squared | 0.662 |
| Tracking Error | 0.4188 |
| Downside Risk | 1.9063 |
| Std. Deviation (Annualised) | 2.0944 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 | -0.91% | -0.54% | 0.96% | 2.01% | 5.04% | 7.75% | 0% | 0% | 6.39% | 10,745.10 | 0.01 | 0.20 | Moderate |
| BHARAT Bond ETF - April 2030 | -0.65% | -0.03% | 1.53% | 2.8% | 5.75% | 7.7% | 6.6% | 0% | 7.36% | 25,109.50 | 0.01 | 0.22 | Moderate |
| BHARAT Bond ETF - April 2033 | -1.07% | -0.68% | 0.85% | 1.62% | 4.56% | 7.67% | 0% | 0% | 7.37% | 6,338.03 | 0.01 | 0.19 | Moderate |
| BHARAT Bond ETF - April 2031 Current | -0.81% | -0.44% | 1.14% | 2.2% | 5.17% | 7.66% | 6.43% | 0% | 5.98% | 13,334.60 | 0.01 | 0.19 | Moderate |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | -1.38% | -0.09% | 0.99% | 1.85% | 5.3% | 7.35% | 0% | 0% | 5.94% | 247.24 | 0.09 | 0.23 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | -1.35% | -0.09% | 0.97% | 1.79% | 5.48% | 7.32% | 0% | 0% | 6.48% | 19.64 | 0.20 | 0.22 | Moderate |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | -1.54% | -0.72% | 0.66% | 0.58% | 3.52% | 7.27% | 0% | 0% | 7.27% | 94.46 | 0.10 | 0.16 | Moderate |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | -1.69% | -0.96% | 0.37% | 0.27% | 3.23% | 7.2% | 5.48% | 0% | 6.67% | 2,639.19 | 0.10 | 0.18 | Moderate |
| LIC MF Nifty 8-13 yr G-Sec ETF | -1.7% | -0.98% | 0.34% | 0.23% | 3.18% | 7.15% | 5.49% | 6.67% | 6.89% | 2,307.92 | 0.17 | 0.17 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.47% | 1.35% | 2.79% | 4.28% | 6.42% | 7.13% | 0% | 0% | 5.88% | 1,040.50 | 0.28 | 0.34 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 91.09% |
| Government Securities | 4.68% | |
| Cash & Cash Equivalents and Net Assets | 4.23% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.41% IRFC NCD RED 11-04-2031** | Corporate Debt | 7.60% | |
| 6.45% NABARD NCD RED 11-04-2031** | Corporate Debt | 7.24% | |
| 6.50% NHAI NCD RED 11-04-2031** | Corporate Debt | 7.18% | |
| 6.80% NPCL NCD RED 21-03-2031** | Corporate Debt | 7.10% | |
| 6.88% PFC LTD NCD RED 11-04-2031** | Corporate Debt | 7.05% | |
| 6.90% REC LTD. NCD RED 31-03-2031** | Corporate Debt | 6.84% | |
| 6.4% ONGC NCD RED 11-04-2031** | Corporate Debt | 6.07% | |
| 6.63% HPCL NCD RED 11-04-2031** | Corporate Debt | 5.88% | |
| 6.29% NTPC LTD NCD RED 11-04-2031** | Corporate Debt | 5.78% | |
| 7.32% GOVT OF INDIA RED 13-11-2030 | Government Securities | 4.68% | |
| 7.57% NHB NCD RED 09-01-2031** | Corporate Debt | 4.48% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 4.18% | |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31** | Corporate Debt | 4.17% | |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | Corporate Debt | 3.90% | |
| 6.28% POWER GRID CORP NCD 11-04-31** | Corporate Debt | 2.78% | |
| 7.55% REC LTD. NCD RED 10-05-2030** | Corporate Debt | 2.55% | |
| 7.05% PFC LTD NCD RED 09-08-2030** | Corporate Debt | 2.09% | |
| 7.82% PFC SR BS225 NCD RED 13-03-2031** | Corporate Debt | 2.07% | |
| 6.80% REC LTD NCD RED 20-12-2030** | Corporate Debt | 2.03% | |
| 7.35% NHAI NCD RED 26-04-2030** | Corporate Debt | 0.95% | |
| 7.04% PFC LTD NCD RED 16-12-2030** | Corporate Debt | 0.93% | |
| 6.90% REC LTD. NCD RED 31-01-2031** | Corporate Debt | 0.85% | |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D** | Corporate Debt | 0.74% | |
| 7.79% REC LTD. NCD RED 21-05-2030** | Corporate Debt | 0.46% | |
| 7.75% PFC LTD NCD RED 11-06-2030** | Corporate Debt | 0.27% | |
| 8.32% POWER GRID CORP NCD RED 23-12-2030** | Corporate Debt | 0.26% | |
| 6.43% NTPC LTD NCD RED 27-01-2031** | Corporate Debt | 0.25% | |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | Corporate Debt | 0.24% | |
| 6.65% IRFC SR 190 NCD RED 20-05-2030** | Corporate Debt | 0.22% | |
| 8.13% PGCIL NCD 25-04-2030 LIII K** | Corporate Debt | 0.19% | |
| 9.35% POWER GRID CORP NCD RED 29-08-2029** | Corporate Debt | 0.12% | |
| 9.3% POWER GRID CORP NCD RED 04-09-2029** | Corporate Debt | 0.08% | |
| 8.4% POWER GRID CORP NCD RED 27-05-2030** | Corporate Debt | 0.08% | |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | Corporate Debt | 0.08% | |
| 8.15% POWER GRID CORP NCD RED 09-03-2030** | Corporate Debt | 0.08% | |
| 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | Corporate Debt | 0.08% | |
| 7% POWER FIN CORP NCD RED 22-01-2031** | Corporate Debt | 0.07% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.06% | |
| 9.35% POWER GRID NCD RED 29-08-2030** | Corporate Debt | 0.04% | |
| 8.5% NHPC LTD NCD RED 14-07-2030** | Corporate Debt | 0.04% | |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030** | Corporate Debt | 0.04% | |
| 8.37% HUDCO NCD RED 23-03-2029** | Corporate Debt | 0.04% | |
| 8.3% NTPC LTD NCD RED 15-01-2029** | Corporate Debt | 0.04% | |
| 8.13% PGCIL NCD 25-04-2029 LIII J** | Corporate Debt | 0.04% | |
| 8.13% NPCIL NCD 28-03-2028 XXXII B** | Corporate Debt | 0.04% | |
| 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | Corporate Debt | 0.04% | |
| 6.75% HUDCO NCD RED 29-05-2030** | Corporate Debt | 0.04% | |
| 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
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.
The scheme benchmark is the NIFTY BHARAT Bond Index - April 2031
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.17%
3-year: 7.66%
5-year: 6.43%
Top holdings include names such as:
The NAV is around ₹1,390.75 (approx.) for the BHARAT Bond ETF - April 2031.
The fund’s AUM is approximately ₹13,335 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.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
