• ETF
  • BHARAT Bond ETF April 2031 (G)
BHARAT Bond ETF April 2031 (G)

BHARAT Bond ETF April 2031 (G)

DebtMedium To Long Duration 
  • 1211.71730

    NAV

  • 0%

    Change

BHARAT Bond ETF April 2031 Growth NAV

1211.71730

NAV (Apr 18)

BHARAT Bond ETF April 2031 Growth returns

Last 1Y
7.7%
Last 3Y
5.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
4.7%
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BHARAT Bond ETF April 2031 Growth Information

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations,subject to tracking errors.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio
0.001
Launched (4y ago)
Jul 27, 2020
AUM in Crores
13485.332
ISIN
INF754K01LE1
Beta (5yr)
0
Sharpe Ratio (3yr)
0.216
Sharpe Ratio (5yr)
0
YTM
7.42
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)

5.7%

5.2%

5.9%

7.3%

-

5.6%

5.9%

7.3%

5.7%

5.2%

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Fund Name
Till Date CAGR

5.7%

5.3%

Asset allocation and Holdings

Last updated on 2024-04-18

Top 10 Stock Holdings

indian railway finance corporation limited
7.1 %
national bank for agriculture and rural development
7 %
rec limited
7 %
national highways authority of india
7 %
nuclear power corporation of india limited
6.9 %
power finance corporation limited
6.8 %
oil and natural gas corporation limited
5.8 %
hindustan petroleum corporation limited
5.7 %
ntpc limited
5.6 %
food corporation of india
4.7 %
See all holdings

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BHARAT Bond ETF April 2031 (G) Review

BHARAT Bond ETF April 2031 (G) is an Exchange Traded Fund which is benchmarked to Nifty BHARAT Bond April 2031 TR INR. BHARAT Bond ETF April 2031 (G) is managed by the Edelweiss Asset Management Limited with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF April 2031 (G) was launched on Jul 27, 2020 with no lock-in period. Since its inception, the fund has delivered 5.3% as a return on investment. The fund has delivered a 1-year return of 7.7%, a 3-year return of 5.7%, and a 5-year return of null%.

As on 18 Apr, 2024 the NAV of the fund is Rs 1211.72 and the AUM is Rs 13485.33 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 2031 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 2031 (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 2031 (G) with another fund in a similar category. This way you can make a well-informed investment decision.