• Sign up
  • Login

Scheme Profile

BHARAT Bond ETF - April 2030

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,215
Inception Date
26-12-2019
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1611.1791 (06-Jul-2026) / 1526.6219 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,606.84 ( 1.15) ( 0.07 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2030
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,60,684
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.43 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 2.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.05
  • Standard Deviation
  • 0.60
  • Beta
  • 0.08
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY BHARAT Bond Index - April 2030
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • NCD
  • 18,45,00,000
  • 7.35
  • REC Ltd
  • NCD
  • 12,75,00,000
  • 5.18
  • Power Fin.Corpn.
  • NCD
  • 11,75,00,000
  • 4.77
  • N A B A R D
  • NCD
  • 10,50,00,000
  • 4.22
  • Gsec2029
  • Govt. Securities
  • 10,20,00,000
  • 4.10

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.82 3.00 - -8.78 25,215.39
2025 8.47 7.35 - 8.55 25,245.59
2024 8.97 7.63 - 8.12 18,337.04
2023 7.31 6.81 - 18.10 18,181.70
2022 3.28 1.66 - 2.80 15,065.84
2021 5.24 2.69 - 21.69 12,770.55
2020 13.07 7.39 - 15.60 11,420.89
2019 0.05 5.36 - 13.79 5,407.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.29 2.55 - 4.57 25,215.39
Mar-2026 -0.07 0.45 - -15.54 24,760.78
Dec-2025 1.41 1.30 - 5.23 25,245.59
Sep-2025 1.17 0.90 - -4.10 25,230.21

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close