Debt ETFs Moderate Risk
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated 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 theScheme 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 | 0.51% | 0.15% | 0.34% | 1.6% | 3.04% | 7.22% | 7.19% | 0% | 0% | 0% | 7.34% |
| 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 | -0.98% | -0.8% | -0.45% | 1.48% | 1.32% | 13.55% | 21.08% | 0% | 0% | 0% | 26.51% |
| Rank within category | 14 | 27 | 29 | 25 | 24 | 8 | 6 | 14 | 12 | 3 | N/A |
| Total Schemes in Category | 36 | 36 | 36 | 33 | 32 | 24 | 18 | 13 | 11 | 2 | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.03% | 10.07% | 7.79% | -0.64% |
| Q1 returns | N/A | 1.03% | 3.02% | 2.38% | -0.68% |
| Q2 returns | N/A | 3.07% | 1.76% | 2.9% | 0.04% |
| Q3 Returns | N/A | 1.18% | 3.45% | 0.76% | N/A |
| Q4 Returns | N/A | 1.58% | 1.5% | 1.54% | N/A |
Expense ratio: 0.01%
Inclusive of GST
Exit load
| Alpha | 0.0579115 |
| Beta | 0.7398 |
| Sharpe Ratio | 0.0706704 |
| Sortino Ratio | 0.166853 |
| R-Squared | 0.6935 |
| Tracking Error | 0.4018 |
| Downside Risk | 2.4832 |
| Std. Deviation (Annualised) | 2.2272 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Government Securities | 11.20% |
| Corporate Debt | 85.61% | |
| Cash & Cash Equivalents and Net Assets | 3.20% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.26% GOVT OF INDIA RED 06-02-2033 | Government Securities | 11.20% | |
| 7.55% NPCL NCD RED 23-12-2032** | Corporate Debt | 8.61% | |
| 6.90% HUDCO NCD RED 23-04-2032** | Corporate Debt | 7.78% | |
| 7.54% HPCL NCD RED 15-04-2033** | Corporate Debt | 6.53% | |
| 7.47% IRFC SR166 NCD RED 15-04-2033** | Corporate Debt | 6.30% | |
| 7.58% POWER FIN NCD RED 15-04-2033** | Corporate Debt | 6.05% | |
| 7.54% NABARD NCD RED 15-04-2033** | Corporate Debt | 5.99% | |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | Corporate Debt | 5.62% | |
| 7.53% RECL SR 217 NCD RED 31-03-2033** | Corporate Debt | 5.60% | |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033** | Corporate Debt | 5.59% | |
| 7.75% IRFC NCD RED 15-04-2033** | Corporate Debt | 5.59% | |
| 6.92% REC LTD NCD RED 20-03-2032** | Corporate Debt | 3.73% | |
| 8.5% EXIM BANK NCD RED 14-03-2033** | Corporate Debt | 2.88% | |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033** | Corporate Debt | 2.58% | |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033** | Corporate Debt | 2.46% | |
| 7.69% RECL SR 218 NCD RED 31-01-2033** | Corporate Debt | 2.42% | |
| 6.92% POWER FINANCE NCD 14-04-32** | Corporate Debt | 2.10% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 2.05% | |
| 7.82% PFC SR BS225 NCD RED 11-03-2033** | Corporate Debt | 1.62% | |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | Corporate Debt | 1.28% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 1.15% | |
| 7.65% IRFC NCD SR167 RED 30-12-2032** | Corporate Debt | 1.13% | |
| 7.5% REC LTD 214B NCD RED 28-02-2033** | Corporate Debt | 0.80% | |
| 7.65% IRFC SR 168B NCD RED 18-04-2033** | Corporate Debt | 0.40% | |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | Corporate Debt | 0.40% | |
| 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | Corporate Debt | 0.16% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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 track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated 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 theScheme does not assure or guarantee any returns.
The scheme benchmark is the NIFTY BHARAT Bond Index - April 2033
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.32%
3-year: 6.58%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,265.58 (approx.) for the BHARAT Bond ETF - April 2033.
The fund’s AUM is approximately ₹6,204 Cr.
The expense ratio for the Regular Plan is 0.01.
.
Minimum SIP starts at ₹0.
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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