₹ 1149.0415
NAV
0.1%
Change
₹ 1149.0415
NAV (Sep 6)
Last 1Y | 9.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.3% |
6 Month CAGR | 4.6% |
The scheme is to track the Nifty BHARAT Bond Index - April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Expense Ratio | 0.0005 |
Launched (1Y ago) | 2022-12-12 |
AUM in Crores | 5819.1 |
ISIN | INF754K01QX0 |
Lock-in | No Lock-in |
Benchmark | Nifty BHARAT Bond Index - April 2033 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
- | 6.1% | |
6% | 5.6% | |
6.1% | 7.4% | |
11.8% | 16.6% | |
12.2% | 11.4% |
Fund Name | Till Date CAGR | |
---|---|---|
14.4% | 6.4% | |
14% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5% | 5.3% |
GOI | 16.2 % |
Nuclear Power Corpn. Of India Ltd. | 9.4 % |
Hindustan Petroleum Corporation Ltd. | 7.1 % |
Power Finance Corporation Ltd. | 6.6 % |
National Bank For Agriculture & Rural Development | 6.5 % |
Indian Railway Finance Corporation Ltd. | 6.4 % |
Housing & Urban Development Corporation Ltd. | 6.1 % |
NTPC Ltd. | 6.1 % |
REC Ltd. | 6.1 % |
Indian Railway Finance Corporation Ltd. | 5.2 % |
BHARAT Bond ETF - April 2033 (G) is an Exchange Traded Fund which is benchmarked to . BHARAT Bond ETF - April 2033 (G) is managed by the Edelweiss Mutual Fund with the fund managers being [object Object],[object Object]. The BHARAT Bond ETF - April 2033 (G) was launched on 2022-12-12 with no lock-in period. Since its inception, the fund has delivered 8.327% as a return on investment. The fund has delivered a 1-year return of 9.161%, a 3-year return of null%, and a 5-year return of null%.
As on 6 Sep, 2024 the NAV of the fund is Rs 1149.04 and the AUM is Rs 5819.07 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 2033 (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 2033 (G) with another fund in a similar category. This way you can make a well-informed investment decision.