Debt ETFs Low Risk Fund Manager: Kedarnath Mirajkar
Debt ETFs Low Risk
The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses,
correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
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 | 0.41% | 1.16% | 2.44% | 3.76% | 5.12% | 5.7% | 0% | 0% | 0% | 0% | 5.85% |
| Category returns | 0.35% | 0.85% | 1.71% | 2.58% | 4.13% | 6.64% | 6.81% | 6.65% | 5.6% | 5.33% | N/A |
| Absolute returns | 0.41% | 1.16% | 2.44% | 3.76% | 5.12% | 11.74% | 0% | 0% | 0% | 0% | 13.74% |
| Rank within category | 19 | 14 | 10 | 8 | 8 | 19 | 20 | 15 | 12 | 3 | N/A |
| Total Schemes in Category | 38 | 38 | 38 | 35 | 34 | 26 | 19 | 14 | 11 | 2 | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.52% | 1.48% |
| Q1 returns | N/A | 1.51% | 1.18% |
| Q2 returns | 1.57% | 1.34% | 0.3% |
| Q3 Returns | 1.55% | 1.29% | N/A |
| Q4 Returns | 1.56% | 1.27% | N/A |
Expense ratio: 0.27%
Inclusive of GST
Exit load
| Alpha | -0.0269344 |
| Beta | 0.8971 |
| Sharpe Ratio | -1.17848 |
| Sortino Ratio | -0.313076 |
| R-Squared | 0.8449 |
| Tracking Error | 0.0228 |
| Downside Risk | 0 |
| Std. Deviation (Annualised) | 0.1954 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 | 0.69% | 0.91% | 0.87% | 2.35% | 4% | 7.58% | 0% | 0% | 6.5% | 10,586.80 | 0.01 | 0.14 | Moderate |
| BHARAT Bond ETF - April 2033 | 0.7% | 0.8% | 0.92% | 2.12% | 3.62% | 7.55% | 0% | 0% | 7.53% | 6,214.12 | 0.01 | 0.14 | Moderate |
| BHARAT Bond ETF - April 2030 | 0.63% | 1.1% | 1.24% | 2.63% | 4.83% | 7.52% | 6.61% | 0% | 7.4% | 24,760.80 | 0.01 | 0.17 | Moderate |
| BHARAT Bond ETF - April 2031 | 0.62% | 0.99% | 1.01% | 2.33% | 4.37% | 7.52% | 6.46% | 0% | 6.06% | 13,165.60 | 0.01 | 0.14 | Moderate |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 0.77% | 1.33% | 1.85% | 2.83% | 4.78% | 7.49% | 6.07% | 0% | 6.17% | 240.53 | 0.09 | 0.16 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 0.76% | 1.3% | 1.8% | 2.76% | 4.95% | 7.44% | 0% | 0% | 6.75% | 20.32 | 0.20 | 0.16 | Moderate |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 0.76% | 1.29% | 1.76% | 2.65% | 4.52% | 7.2% | 5.82% | 0% | 5.56% | 153.44 | 0.24 | 0.12 | Moderate |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 0.07% | 0.3% | 0.99% | 1.1% | 2.46% | 7.2% | 0% | 0% | 7.48% | 92.96 | 0.11 | 0.11 | Moderate |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | -0.09% | -0.02% | 0.62% | 0.71% | 2.07% | 7.07% | 5.5% | 0% | 6.73% | 2,492.68 | 0.10 | 0.11 | Moderate |
| Zerodha Nifty 1D Rate Liquid ETF Current | 0.41% | 1.16% | 2.44% | 3.76% | 5.12% | 0% | 0% | 0% | 5.85% | 8,481.84 | 0.27 | -1.18 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 99.42% |
| Treasury Bills | 0.58% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 99.43% | |
| 364 DAYS T-BILL - 16APR2026 | Treasury Bills | 0.58% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses,
correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
The scheme benchmark is the Nifty 1D Rate Index
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.12%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹113.73 (approx.) for the Zerodha Nifty 1D Rate Liquid ETF.
The fund’s AUM is approximately ₹8,482 Cr.
The expense ratio for the Regular Plan is 0.27.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. 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 manager: Kedarnath Mirajkar
This fund is suitable for investors with a Low risk tolerance.
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