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

BHARAT Bond ETF April 2030 (G)

OtherEtfs Fund 
  • 1353.98170

    NAV

  • 0.1%

    Change

BHARAT Bond ETF April 2030 Growth NAV

1353.98170

NAV (Apr 22)

BHARAT Bond ETF April 2030 Growth returns

Last 1Y
7.1%
Last 3Y
5.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
7.3%
6 Month CAGR
4.3%
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BHARAT Bond ETF April 2030 Growth Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio
0.001
Launched (5y ago)
Dec 30, 2019
AUM in Crores
18641.830
ISIN
INF754K01KO2
Beta (5yr)
0
Sharpe Ratio (3yr)
0.285
Sharpe Ratio (5yr)
0
YTM
7.45
Fund Managers
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Dhawal Dalal

Fund Manager

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Rahul Dedhia

Fund Manager

Explore edelweiss Mutual Funds

Fund Name
Till Date CAGR
BHARAT Bond FOF April 2031 fund (G)
BHARAT Bond FOF April 2031 fund (G)

5.6%

5.2%

5.8%

7.2%

-

5.5%

5.8%

7.2%

5.6%

5.2%

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Fund Name
Till Date CAGR

27.8%

14.4%

17%

12.6%

17%

12.4%

5.8%

7.3%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-04-22

Top 10 Stock Holdings

7.1% govt stock 2029
10.7 %
rec limited
6.9 %
power finance corporation limited
6.3 %
hindustan petroleum corporation limited
5.1 %
power finance corporation limited
4.8 %
indian railway finance corporation limited
4.4 %
nuclear power corporation of india limited
4.4 %
national highways authority of india
3.9 %
national highways authority of india
3.4 %
mangalore refinery and petrochemicals limited
3.3 %
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 Nifty BHARAT Bond April 2030 TR INR. BHARAT Bond ETF April 2030 (G) is managed by the Edelweiss Asset Management Limited with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF April 2030 (G) was launched on Dec 30, 2019 with no lock-in period. Since its inception, the fund has delivered 7.3% as a return on investment. The fund has delivered a 1-year return of 7.1%, a 3-year return of 5.8%, and a 5-year return of null%.

As on 22 Apr, 2024 the NAV of the fund is Rs 1353.98 and the AUM is Rs 18641.83 crores. The fund charges an expense ratio of 0.001% 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 Nifty BHARAT Bond April 2030 TR INR, 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.