₹ 1103.76330
NAV
0.1%
Change
₹ 1103.76330
NAV (Apr 24)
Last 1Y | 7.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.5% |
6 Month CAGR | 4.8% |
The investment objective of 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. 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, 2022 |
AUM in Crores | 5568.102 |
ISIN | INF754K01QX0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.39 |
Fund Name | Till Date CAGR | |
---|---|---|
5.6% | 5.2% | |
5.8% | 7.2% | |
- | 5.4% | |
5.8% | 7.2% | |
- | 5.4% |
7.26% govt stock 2032 | 10.5 % |
nuclear power corporation of india limited | 9.6 % |
hindustan petroleum corporation limited | 7.3 % |
power finance corporation limited | 6.7 % |
national bank for agriculture and rural development | 6.7 % |
indian railway finance corporation limited | 6.6 % |
ntpc limited | 6.3 % |
rural electrification corporation limited | 6.2 % |
housing and urban development corporation ltd. | 6.2 % |
7.26% govt stock 2033 | 5.7 % |
BHARAT Bond ETF April 2033 (G) is an Exchange Traded Fund which is benchmarked to Nifty BHARAT Bond April 2033. BHARAT Bond ETF April 2033 (G) is managed by the Edelweiss Asset Management Limited with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF April 2033 (G) was launched on Dec 13, 2022 with no lock-in period. Since its inception, the fund has delivered 7.5% as a return on investment. The fund has delivered a 1-year return of 7.6%, a 3-year return of null%, and a 5-year return of null%.
As on 24 Apr, 2024 the NAV of the fund is Rs 1103.76 and the AUM is Rs 5568.10 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 2033, 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.