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

BHARAT Bond ETF April 2031 (G)

DebtMedium To Long Duration 
  • 1041.9328

    NAV

  • 0%

    Change

BHARAT Bond ETF April 2031 Growth NAV

1041.9328

NAV (May 19)

BHARAT Bond ETF April 2031 Growth returns

Last 1Y

0.7%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.3%

6 Month CAGR

-2.2%

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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 (2y ago)

Jul 27, 2020

AUM in Crores

10378.655

ISIN

INF754K01LE1

Lock-in

No Lock-in

Benchmark

Nifty BHARAT Bond April 2031 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
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Dhawal Dalal

Fund Manager

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Gautam Kaul

Fund Manager

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Rahul Dedhia

Fund Manager

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Asset allocation and Holdings

Last updated on 2022-05-19

Top 10 Stock Holdings

indian railway finance corporation limited

8.9 %

rec limited

8.9 %

national bank for agriculture and rural development

8.9 %

power finance corporation ltd.

8.7 %

national highways authority of india

8.6 %

nuclear power corporation of india limited

8.6 %

oil and natural gas corporation limited

7.2 %

ntpc limited

6.8 %

hindustan petroleum corporation limited

6.4 %

food corporation of india

6 %

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BHARAT Bond ETF April 2031 (G)

BHARAT Bond ETF April 2031 (G)

Debt

 

1041.9328

NAV

With returns of 0 %

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, Gautam Kaul, 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 2.3% as a return on investment. The fund has delivered a 1-year return of 0.7%, 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 1041.93 and the AUM is Rs 10378.66 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 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.