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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.04% | -1.35% | 1.15% | 1.91% | 2.15% | 5.22% | 7.07% | N/A | N/A | N/A | 6.88% |
| 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 | -1.04% | -1.35% | 1.15% | 1.91% | 2.16% | 10.73% | 22.77% | N/A | N/A | N/A | 29.2% |
| Rank within category | 28/39 | 28/37 | 23/36 | 27/36 | 27/36 | 16/29 | 6/19 | N/A | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.03% | 10.07% | 7.79% | 1.48% |
| Q1 returns | N/A | 1.03% | 3.02% | 2.38% | -0.68% |
| Q2 returns | N/A | 3.07% | 1.76% | 2.9% | 3.58% |
| Q3 returns | N/A | 1.18% | 3.45% | 0.76% | -0.76% |
| Q4 returns | N/A | 1.58% | 1.5% | 1.54% | -0.61% |
| Alpha | 0.0711766 |
| Beta | 0.7881 |
| Sharpe Ratio | 0.0666675 |
| Sortino Ratio | 0.160032 |
| R-Squared | 0.748 |
| Tracking Error | 0.4189 |
| Downside Risk | 3.0478 |
| Std. Deviation (Annualised) | 2.6311 |
| 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 | -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 Current | -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 % |
|---|---|---|---|
| 7.26% GOVT OF INDIA RED 06-02-2033 | Government Securities | 8.90% | |
| 7.55% NPCL NCD RED 23-12-2032** | Corporate Debt | 8.67% | |
| 6.90% HUDCO NCD RED 23-04-2032** | Corporate Debt | 7.84% | |
| 7.54% HPCL NCD RED 15-04-2033** | Corporate Debt | 6.61% | |
| 7.47% IRFC SR166 NCD RED 15-04-2033** | Corporate Debt | 6.36% | |
| 7.58% POWER FIN NCD RED 15-04-2033** | Corporate Debt | 6.07% | |
| 7.54% NABARD NCD RED 15-04-2033** | Corporate Debt | 6.02% | |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | Corporate Debt | 5.65% | |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033** | Corporate Debt | 5.63% | |
| 7.53% RECL SR 217 NCD RED 31-03-2033** | Corporate Debt | 5.63% | |
| 7.75% IRFC NCD RED 15-04-2033** | Corporate Debt | 5.63% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 4.64% | |
| 6.92% REC LTD NCD RED 20-03-2032** | Corporate Debt | 3.77% | |
| 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 | 2.59% | |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033** | Corporate Debt | 2.47% | |
| 7.69% RECL SR 218 NCD RED 31-01-2033** | Corporate Debt | 2.43% | |
| 6.92% POWER FINANCE NCD 14-04-32** | Corporate Debt | 2.12% | |
| 7.82% PFC SR BS225 NCD RED 11-03-2033** | Corporate Debt | 1.63% | |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | Corporate Debt | 1.29% | |
| 7.65% IRFC NCD SR167 RED 30-12-2032** | Corporate Debt | 1.14% | |
| 7.5% REC LTD 214B NCD RED 28-02-2033** | Corporate Debt | 0.80% | |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | Corporate Debt | 0.41% | |
| 7.65% IRFC SR 168B NCD RED 18-04-2033** | Corporate Debt | 0.41% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.24% | |
| 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.
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