The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.82% | -1.16% | 1.3% | 2.11% | 2.2% | 5.37% | 7.1% | 7.3% | N/A | N/A | 6.11% |
| 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 | -0.82% | -1.16% | 1.3% | 2.11% | 2.21% | 11.05% | 22.86% | 32.57% | N/A | N/A | 33.33% |
| Rank within category | 23/39 | 27/37 | 22/36 | 26/36 | 26/36 | 8/29 | 5/19 | 2/12 | N/A | N/A | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.98% | 7.38% | 9.81% | 8.15% | 1.61% |
| Q1 returns | N/A | 1.1% | 1.36% | 2.92% | 2.4% | -0.54% |
| Q2 returns | N/A | -2.9% | 3.17% | 1.66% | 2.97% | 3.47% |
| Q3 returns | N/A | 2.31% | 1.04% | 3.4% | 1.04% | -0.75% |
| Q4 returns | N/A | 2.53% | 1.62% | 1.51% | 1.51% | -0.51% |
| Alpha | 0.0715314 |
| Beta | 0.748 |
| Sharpe Ratio | 0.0703447 |
| Sortino Ratio | 0.169382 |
| R-Squared | 0.7103 |
| Tracking Error | 0.4491 |
| Downside Risk | 2.9206 |
| Std. Deviation (Annualised) | 2.5625 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -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 Current | -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 |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.92% REC LTD NCD RED 20-03-2032** | Corporate Debt | 13.01% | |
| 6.92% POWER FINANCE NCD 14-04-32** | Corporate Debt | 11.42% | |
| 6.74% NTPC LTD RED 14-04-2032** | Corporate Debt | 8.51% | |
| 7.48% MANGALORE REF&PET 14-04-2032** | Corporate Debt | 7.92% | |
| 6.87% NHAI NCD RED 14-04-2032** | Corporate Debt | 7.62% | |
| 6.87% IRFC NCD RED 14-04-2032** | Corporate Debt | 6.95% | |
| 7.79% IOC NCD RED 12-04-2032** | Corporate Debt | 4.92% | |
| 6.85% NABARD NCD RED 14-04-2032** | Corporate Debt | 4.60% | |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Government Securities | 4.59% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 4.27% | |
| 7.81% HPCL NCD RED 13-04-2032** | Corporate Debt | 3.85% | |
| 6.85% NLC INDIA RED 13-04-2032** | Corporate Debt | 3.51% | |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | Corporate Debt | 3.40% | |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | Corporate Debt | 2.64% | |
| 7.35% NHB NCD RED 02-01-2032** | Corporate Debt | 2.13% | |
| 6.89% IRFC NCD RED 18-07-2031** | Corporate Debt | 1.77% | |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | Corporate Debt | 1.20% | |
| 6.69% NTPC LTD NCD RED 12-09-2031** | Corporate Debt | 1.02% | |
| 7.38% NABARD NCD RED 20-10-2031** | Corporate Debt | 0.94% | |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | Corporate Debt | 0.88% | |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | Corporate Debt | 0.74% | |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | Corporate Debt | 0.59% | |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | Corporate Debt | 0.59% | |
| 8.1% NTPC NCD RED 27-05-2031** | Corporate Debt | 0.54% | |
| 7.16% NABARD NCD RED 12-01-2032** | Corporate Debt | 0.47% | |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | Corporate Debt | 0.44% | |
| 7.30% NABARD NCD RED 26-12-2031** | Corporate Debt | 0.33% | |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | Corporate Debt | 0.28% | |
| 7.23% EXIM SR AB 01 NCD RED 18-03-31** | Corporate Debt | 0.24% | |
| 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** | Corporate Debt | 0.19% | |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | Corporate Debt | 0.15% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.10% | |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | Corporate Debt | 0.10% | |
| 7.49% NTPC LTD NCD RED 07-11-2031** | Corporate Debt | 0.10% | |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | Corporate Debt | 0.05% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.05% | |
| 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.
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