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  • BHARAT Bond ETF - April 2030 (G)
BHARAT Bond ETF - April 2030 (G)

BHARAT Bond ETF - April 2030 (G)

DebtTarget Maturity Fund 
  • ₹ 1504.5851

    NAV

  • 0.1%

    Change

BHARAT Bond ETF - April 2030 (G) NAV

₹ 1504.5851

NAV (May 13)

BHARAT Bond ETF - April 2030 (G) returns

Last 1Y
10.2%
Last 3Y
8.8%
Last 5Y
7.2%
Last 10Y
-
Since Inception
7.8%
6 Month CAGR
5%
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BHARAT Bond ETF - April 2030 (G) Information

Investment Objective

The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Expense Ratio
0.0116%
Launched (5Y ago)
2019-12-26
AUM in Crores
25084.4
ISIN
INF754K01KO2
Lock-in
No Lock-in
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
SIP Minimum
1000
Lumpsum Min.
5000

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Asset allocation and Holdings

Last updated on 2025-04-17

Top 10 Stock Holdings

GOI
10.8 %
REC Ltd.
6.8 %
Power Finance Corporation Ltd.
6.1 %
Hindustan Petroleum Corporation Ltd.
5 %
Power Finance Corporation Ltd.
4.7 %
Nuclear Power Corpn. Of India Ltd.
4.3 %
Indian Railway Finance Corporation Ltd.
4.3 %
National Highways Authority of India Ltd.
3.8 %
Others
3.4 %
National Highways Authority of India Ltd.
3.4 %
See all holdings

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BHARAT Bond ETF - April 2030 (G) Review

BHARAT Bond ETF - April 2030 (G) is an Exchange Traded Fund which is benchmarked to . BHARAT Bond ETF - April 2030 (G) is managed by the Edelweiss Mutual Fund with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF - April 2030 (G) was launched on 2019-12-26 with no lock-in period. Since its inception, the fund has delivered 7.826% as a return on investment.The fund has delivered a 1-year return of 10.247%, a 3-year return of 8.763%, and a 5-year return of 7.237%.

As on 13 May, 2025 the NAV of the fund is Rs 1504.59 and the AUM is Rs 25084.37 crores. The fund charges an expense ratio of 0.0116% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The BHARAT Bond ETF - April 2030 (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of BHARAT Bond ETF - April 2030 (G) with another fund in a similar category. This way you can make a well-informed investment decision.