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 2031
Debt ETFs Moderate Risk Fund Managers: Dhawal Dalal, Hetul Raval

My Notes

No Notes Added Yet

📓 Notes
2.62%
1Y Return
0.06% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹1,424.40
Fund Size
₹13,204 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
27 Jul 2020
Return Since Inception
5.84%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000 / ₹1000

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.

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
2.62% 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 2031
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.7%-0.82% 1.55%2.54% 2.6%5.62% 7.16%7.29% 6.21%N/A 5.84%
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 -0.7%-0.82%1.55%2.54%2.62%11.57%23.08%32.51%35.21%N/A 42.42%
Rank within category 22/39 22/37 21/36 25/36 25/36 6/29 4/19 3/12 2/10 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY BHARAT Bond Index - April 2031
ETFs 2020202120222023202420252026
Yearly returnsN/A4.93%2.91%7.31%9.27%8.45%1.97%
Q1 returnsN/A0.1%0.87%1.44%2.84%2.67%-0.44%
Q2 returnsN/A1.89%-2.63%3%1.27%2.91%3.45%
Q3 returnsN/A1.95%2.24%1.08%3.56%1.05%-0.54%
Q4 returns3.32%0.91%2.49%1.61%1.32%1.59%-0.46%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.02% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.0722579
Beta0.6838
Sharpe Ratio0.0790273
Sortino Ratio0.202131
Risk Metrics
R-Squared0.6846
Tracking Error0.4673
Downside Risk2.5303
Std. Deviation (Annualised)2.3862
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
BHARAT Bond ETF - April 2030 -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 Current -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 (56)
Instrument Type
Corporate Debt
92.85%
Government Securities
4.35%
Cash & Cash Equivalents and Net Assets
2.80%
Sector
Others
100.00%
NameSectorInstrumentAssets %
6.41% IRFC NCD RED 11-04-2031** Corporate Debt 7.50%
6.45% NABARD NCD RED 11-04-2031** Corporate Debt 7.16%
6.50% NHAI NCD RED 11-04-2031** Corporate Debt 7.12%
6.80% NPCL NCD RED 21-03-2031** Corporate Debt 7.02%
6.88% PFC LTD NCD RED 11-04-2031** Corporate Debt 6.96%
6.90% REC LTD. NCD RED 31-03-2031** Corporate Debt 6.76%
6.4% ONGC NCD RED 11-04-2031** Corporate Debt 6.01%
6.63% HPCL NCD RED 11-04-2031** Corporate Debt 5.84%
6.29% NTPC LTD NCD RED 11-04-2031** Corporate Debt 5.75%
7.57% NHB NCD RED 09-01-2031** Corporate Debt 4.43%
7.32% GOVT OF INDIA RED 13-11-2030 Government Securities 4.35%
7.51% NATIONAL HOUSING BANK RED 04-04-31** Corporate Debt 4.12%
6.28% POWER GRID CORP NCD 11-04-31** Corporate Debt 2.76%
Accrued Interest Cash & Cash Equivalents and Net Assets 2.47%
7.55% REC LTD. NCD RED 10-05-2030** Corporate Debt 2.33%
7.05% PFC LTD NCD RED 09-08-2030** Corporate Debt 2.06%
7.82% PFC SR BS225 NCD RED 13-03-2031** Corporate Debt 2.04%
6.80% REC LTD NCD RED 20-12-2030** Corporate Debt 2.01%
7.44% NABARD SR 26F NCD RED 17-07-29 Corporate Debt 1.69%
6.65% FOOD CORP GOI GRNT NCD 23-10-2030** Corporate Debt 1.27%
7.40% NABARD NCD SR 25D RED 29-04-30** Corporate Debt 1.12%
6.58% IRFC SR191B NCD RED 30-05-2030** Corporate Debt 1.09%
7.35% NHAI NCD RED 26-04-2030** Corporate Debt 0.94%
7.04% PFC LTD NCD RED 16-12-2030** Corporate Debt 0.92%
6.73% HPCL SR I NCD RED 29-04-2030** Corporate Debt 0.74%
8.20% PGCIL NCD 23-01-2030 STRPPS D** Corporate Debt 0.73%
7.16% NABARD NCD SR 27A RED 14-12-29 Corporate Debt 0.56%
7.79% REC LTD. NCD RED 21-05-2030** Corporate Debt 0.45%
6.65% IRFC SR 190 NCD RED 20-05-2030** Corporate Debt 0.40%
7.68% NABARD NCD SR 24F RED 30-04-2029** Corporate Debt 0.38%
7.62% NABARD NCD SR 24H RED 10-05-2029** Corporate Debt 0.34%
7.75% PFC LTD NCD RED 11-06-2030** Corporate Debt 0.26%
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%
Reverse Repo Cash & Cash Equivalents and Net Assets 0.25%
8.13% NUCLEAR POWER CORP NCD 28-03-2031** Corporate Debt 0.23%
9.3% POWER GRID CORP NCD RED 04-09-2029** Corporate Debt 0.20%
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%
6.90% REC LTD. NCD RED 31-01-2031** Corporate Debt 0.11%
Clearing Corporation of India Ltd. Cash & Cash Equivalents and Net Assets 0.10%
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%
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%
8.3% NTPC LTD NCD RED 15-01-2029** Corporate Debt 0.04%
8.37% HUDCO NCD RED 23-03-2029** 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 -0.02%
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 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.
1-year: 2.62% | 3-year: 7.16% | 5-year: 6.22%
Top holdings include: 6.41% IRFC NCD RED 11-04-2031**, 6.45% NABARD NCD RED 11-04-2031**, 6.50% NHAI NCD RED 11-04-2031**, 6.80% NPCL NCD RED 21-03-2031**, 6.88% PFC LTD NCD RED 11-04-2031**
The NAV is around ₹1,424.40.
The fund's AUM is approximately ₹13,204 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 2031
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