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

BHARAT Bond ETF April 2030 (G)

OtherEtfs Fund 
  • 1168.8751

    NAV

  • 0%

    Change

BHARAT Bond ETF April 2030 Growth NAV

1168.8751

NAV (May 19)

BHARAT Bond ETF April 2030 Growth returns

Last 1Y

1.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

6.7%

6 Month CAGR

-1.6%

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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 (3y ago)

Dec 30, 2019

AUM in Crores

12948.658

ISIN

INF754K01KO2

Lock-in

No Lock-in

Benchmark

Nifty BHARAT Bond April 2030 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
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Dhawal Dalal

Fund Manager

user-avatar

Gautam Kaul

Fund Manager

user-avatar

Rahul Dedhia

Fund Manager

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Asset allocation and Holdings

Last updated on 2022-05-19

Top 10 Stock Holdings

hindustan petroleum corporation limited

7.1 %

power finance corporation ltd.

6.8 %

nuclear power corporation of india limited

6.3 %

rec limited

6.3 %

indian railway finance corporation limited

6.1 %

power finance corporation ltd.

5.8 %

national highways authority of india

5.6 %

mangalore refinery and petrochemicals limited

4.6 %

indian oil corporation limited

3.7 %

national highways authority of india

3.3 %

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BHARAT Bond ETF April 2030 (G)

BHARAT Bond ETF April 2030 (G)

Other

 

1168.8751

NAV

With returns of 0 %

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 6.7% as a return on investment. The fund has delivered a 1-year return of 1.5%, a 3-year return of null%, and a 5-year return of null%.

As on 19 May, 2022 the NAV of the fund is Rs 1168.88 and the AUM is Rs 12948.66 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.