• ETF
  • BHARAT Bond ETF - April 2033 (G)
BHARAT Bond ETF - April 2033 (G)

BHARAT Bond ETF - April 2033 (G)

DebtTarget Maturity Fund 
  • 1149.0415

    NAV

  • 0.1%

    Change

BHARAT Bond ETF - April 2033 (G) NAV

1149.0415

NAV (Sep 6)

BHARAT Bond ETF - April 2033 (G) returns

Last 1Y
9.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.3%
6 Month CAGR
4.6%
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BHARAT Bond ETF - April 2033 (G) Information

Investment Objective

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
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Fund Manager

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[object Object]

Fund Manager

Explore edelweiss Mutual Funds

Fund Name
Till Date CAGR
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

-

6.1%

6%

5.6%

6.1%

7.4%

11.8%

16.6%

12.2%

11.4%

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Asset allocation and Holdings

Last updated on 2024-05-30

Top 10 Stock Holdings

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 %
See all holdings

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BHARAT Bond ETF - April 2033 (G) Review

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.