- ETF
- BHARAT Bond ETF April 2030 (G)
BHARAT Bond ETF April 2030 (G)
₹ 1309.41580
NAV
0%
Change
BHARAT Bond ETF April 2030 Growth NAV
₹ 1309.41580
NAV (Dec 1)
BHARAT Bond ETF April 2030 Growth returns
Last 1Y | 6.8% |
Last 3Y | 5.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.1% |
6 Month CAGR | 2.1% |
BHARAT Bond ETF April 2030 Growth Information
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 (4y ago) | Dec 30, 2019 |
AUM in Crores | 18003.764 |
ISIN | INF754K01KO2 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.033 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.66 |
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
4.6% | 4.7% | |
5.1% | 7.1% | |
- | 4.8% | |
5.1% | 7.1% | |
4.6% | 4.7% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
27.8% | 14.4% | |
17% | 12.1% | |
17.1% | 11.9% | |
5.1% | 7.1% | |
6.6% | 6.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
7.1% govt stock 2029 | 10.7 % |
rec limited | 7.1 % |
power finance corporation ltd. | 6.4 % |
hindustan petroleum corporation limited | 5.2 % |
power finance corporation ltd. | 4.9 % |
indian railway finance corporation limited | 4.5 % |
nuclear power corporation of india limited | 4.5 % |
national highways authority of india | 4 % |
accrued interest | 3.6 % |
mangalore refinery and petrochemicals limited | 3.4 % |
Compare ETFs
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, Gautam Kaul, 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 7.1% as a return on investment. The fund has delivered a 1-year return of 6.8%, a 3-year return of 5.1%, and a 5-year return of null%.
As on 1 Dec, 2023 the NAV of the fund is Rs 1309.42 and the AUM is Rs 18003.76 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.