₹ 1239.33530
NAV
0%
Change
₹ 1239.33530
NAV (Jul 25)
Last 1Y | 7.5% |
Last 3Y | 6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 4.6% |
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 | 13873.674 |
ISIN | INF754K01LE1 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.029 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.52 |
Fund Name | Till Date CAGR | |
---|---|---|
6.1% | 5.6% | |
6.2% | 7.4% | |
- | 5.8% | |
6.2% | 7.4% | |
6.1% | 5.6% |
Fund Name | Till Date CAGR | |
---|---|---|
6% | 5.5% |
indian railway finance corporation limited | 6.9 % |
rec limited | 6.8 % |
national bank for agriculture and rural development | 6.8 % |
nuclear power corporation of india limited | 6.7 % |
national highways authority of india | 6.7 % |
power finance corporation limited | 6.6 % |
7.32% govt stock 2030 | 5.8 % |
oil and natural gas corporation limited | 5.6 % |
hindustan petroleum corporation limited | 5.5 % |
ntpc limited | 5.4 % |
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 5.5% as a return on investment. The fund has delivered a 1-year return of 7.5%, a 3-year return of 6%, and a 5-year return of null%.
As on 25 Jul, 2024 the NAV of the fund is Rs 1239.34 and the AUM is Rs 13873.67 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.