- ETF
- BHARAT Bond ETF - April 2031 (G)
BHARAT Bond ETF - April 2031 (G)
₹ 1288.817
NAV
0%
Change
BHARAT Bond ETF - April 2031 (G) NAV
₹ 1288.817
NAV (Jan 3)
BHARAT Bond ETF - April 2031 (G) returns
Last 1Y | 9.3% |
Last 3Y | 6.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.9% |
6 Month CAGR | 4.8% |
BHARAT Bond ETF - April 2031 (G) Information
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Expense Ratio | 0.0005% |
Launched (4Y ago) | 2020-07-23 |
AUM in Crores | 12740.8 |
ISIN | INF754K01LE1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bharat Bond Index Series - Apri 2031 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.4% | 5.8% | |
6.6% | 6.5% | |
6.4% | 5.8% | |
6.6% | 6.5% | |
6.5% | 7.5% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
16.5% | 6.8% | |
16.1% | 9.9% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
Indian Railway Finance Corporation Ltd. | 7.1 % |
REC Ltd. | 6.8 % |
National Bank For Agriculture & Rural Development | 6.8 % |
National Highways Authority of India Ltd. | 6.7 % |
Nuclear Power Corpn. Of India Ltd. | 6.7 % |
Power Finance Corporation Ltd. | 6.6 % |
GOI | 5.7 % |
Oil And Natural Gas Corporation Ltd. | 5.6 % |
Hindustan Petroleum Corporation Ltd. | 5.5 % |
NTPC Ltd. | 5.4 % |
Compare ETFs
BHARAT Bond ETF - April 2031 (G) Review
BHARAT Bond ETF - April 2031 (G) is an Exchange Traded Fund which is benchmarked to . BHARAT Bond ETF - April 2031 (G) is managed by the Edelweiss Mutual Fund with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF - April 2031 (G) was launched on 2020-07-23 with no lock-in period. Since its inception, the fund has delivered 5.865% as a return on investment.The fund has delivered a 1-year return of 9.293%, a 3-year return of 6.46%.
As on 3 Jan, 2025 the NAV of the fund is Rs 1288.82 and the AUM is Rs 12740.82 crores. The fund charges an expense ratio of 0.0005% 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 , 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.