Bharat Bond ETF - April 2030
Category: ETFs
Launch Date: 05-12-2019
AUM:
₹ 25,245.59 Cr
Expense Ratio
0.01%
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
ISIN
INF754K01KO2
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond ETF - April 2030 | 8.15 | 8.05 | 6.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1558.2483
Last change
-2.34 (-0.1499%)
Fund Size (AUM)
₹ 25,245.59 Cr
Performance
7.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of 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 the Scheme does not assure or guarantee any returns.
Fund Manager
-
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.39% SIDBI SR IX NCD RED 21-03-2030 | 7.21 |
| 6.75% GOVT OF INDIA RED 23-12-2029 | 6.05 |
| 7.89% REC LTD. NCD RED 30-03-2030 | 5.22 |
| 7.86% PFC LTD NCD RED 12-04-2030 | 4.81 |
| Accrued Interest | 3.94 |
| 7.03% HPCL NCD RED 12-04-2030 | 3.89 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | 3.62 |
| 7.34% NPCIL NCD RED 23-01-2030 | 3.44 |
| 7.64% NABARD NCD SR 25B RED 06-12-2029 | 3.34 |
| 7.22% HPCL NCD RED 28-08-2029 | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat Bond ETF Apr 2030 | 6.6 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |