- ETF
- BHARAT Bond ETF April 2032 (G)
BHARAT Bond ETF April 2032 (G)
₹ 1134.22970
NAV
0.1%
Change
BHARAT Bond ETF April 2032 Growth NAV
₹ 1134.22970
NAV (Apr 22)
BHARAT Bond ETF April 2032 Growth returns
Last 1Y | 7.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 4.5% |
BHARAT Bond ETF April 2032 Growth Information
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 (3y ago) | Dec 13, 2021 |
AUM in Crores | 11085.561 |
ISIN | INF754K01OB1 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.41 |
Fund Managers
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.6% | 5.2% | |
5.8% | 7.2% | |
- | 5.5% | |
5.8% | 7.2% | |
5.6% | 5.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
- | 5.5% | |
- | % |
Asset allocation and Holdings
Top 10 Stock Holdings
6.54% govt stock 2032 | 16.8 % |
rural electrification corporation limited | 13.6 % |
power finance corporation limited | 11.1 % |
ntpc limited | 7.6 % |
mangalore refinery and petrochemicals limited | 7.5 % |
national highways authority of india | 7.2 % |
indian railway finance corporation limited | 6.5 % |
indian oil corporation limited | 4.7 % |
national bank for agriculture and rural development | 4.3 % |
hindustan petroleum corporation limited | 3.6 % |
Compare ETFs
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 5.5% as a return on investment. The fund has delivered a 1-year return of 7.4%, a 3-year return of null%, and a 5-year return of null%.
As on 22 Apr, 2024 the NAV of the fund is Rs 1134.23 and the AUM is Rs 11085.56 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.