₹ 1096.88900
NAV
0%
Change
₹ 1096.88900
NAV (Dec 7)
Last 1Y | 6.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 1.7% |
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
Moderate Risk
Expense Ratio | 0.001 |
Launched (2y ago) | Dec 13, 2021 |
AUM in Crores | 10515.234 |
ISIN | INF754K01OB1 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.65 |
Fund Name | Till Date CAGR | |
---|---|---|
4.8% | 4.7% | |
- | 4.8% | |
5% | 7% | |
5% | 7% | |
4.8% | 4.7% |
Fund Name | Till Date CAGR | |
---|---|---|
- | 4.8% | |
- | % |
rural electrification corporation limited | 14.2 % |
6.54% govt stock 2032 | 14.2 % |
power finance corporation ltd. | 11.6 % |
ntpc limited | 7.9 % |
mangalore refinery and petrochemicals limited | 7.8 % |
national highways authority of india | 7.4 % |
indian railway finance corporation limited | 6.8 % |
indian oil corporation limited | 4.8 % |
national bank for agriculture and rural development | 4.5 % |
accrued interest | 4.3 % |
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 4.8% as a return on investment. The fund has delivered a 1-year return of 6.9%, a 3-year return of null%, and a 5-year return of null%.
As on 7 Dec, 2023 the NAV of the fund is Rs 1096.89 and the AUM is Rs 10515.23 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.