• ETF
  • BHARAT Bond ETF April 2032 (G)
BHARAT Bond ETF April 2032 (G)

BHARAT Bond ETF April 2032 (G)

DebtLong Duration 
  • 974.07

    NAV

  • 0%

    Change

BHARAT Bond ETF April 2032 Growth NAV

974.07

NAV (May 19)

BHARAT Bond ETF April 2032 Growth returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-2.7%

6 Month CAGR

NA

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BHARAT Bond ETF April 2032 Growth Information

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2032 by investing in bonds of AAA-rated 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

Moderately High risk

Expense Ratio

0.001

Launched (1y ago)

Dec 13, 2021

AUM in Crores

6426.026

ISIN

INF754K01OB1

Lock-in

No Lock-in

Benchmark

Nifty BHARAT Bond April 2032 INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Dhawal Dalal

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

mangalore refinery and petrochemicals limited

12.7 %

ntpc limited

12.1 %

national highways authority of india

11.9 %

power finance corporation ltd.

11.7 %

rural electrification corporation limited

11.7 %

indian railway finance corporation limited

11 %

national bank for agriculture and rural development

7.3 %

6.1% govt stock 2031

6.3 %

nlc india limited

5.6 %

6.54% govt stock 2032

4.8 %

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BHARAT Bond ETF April 2032 (G)

BHARAT Bond ETF April 2032 (G)

Debt

 

974.07

NAV

With returns of 0 %

BHARAT Bond ETF April 2032 (G) Review

BHARAT Bond ETF April 2032 (G) is an Exchange Traded Fund which is benchmarked to Nifty BHARAT Bond April 2032 INR. BHARAT Bond ETF April 2032 (G) is managed by the Edelweiss Asset Management Limited with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF April 2032 (G) was launched on Dec 13, 2021 with no lock-in period. Since its inception, the fund has delivered -2.7% as a return on investment. The fund has delivered a 1-year return of null%, 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 974.07 and the AUM is Rs 6426.03 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 2032 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 2032 (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 2032 (G) with another fund in a similar category. This way you can make a well-informed investment decision.