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Scheme Profile

BHARAT Bond ETF - April 2031

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,468
Inception Date
27-07-2020
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1442.602 (06-Jul-2026) / 1365.24 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,437.66 ( 1.57) ( 0.11 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2031
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,43,746
  • 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
  • 4.59 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 3.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.06
  • Standard Deviation
  • 0.70
  • Beta
  • 0.09
  • Sharpe
  • 0.88
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.17

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 2031
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • NCD
  • 10,45,00,000
  • 7.53
  • N A B A R D
  • NCD
  • 10,00,00,000
  • 7.19
  • National Highway
  • NCD
  • 9,85,00,000
  • 7.14
  • National Power C
  • NCD
  • 9,60,00,000
  • 7.04
  • Power Fin.Corpn.
  • NCD
  • 9,55,00,000
  • 7.01

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 2.90 3.00 - -8.78 13,467.88
2025 8.43 7.35 - 8.55 13,387.24
2024 9.22 7.63 - 8.12 12,802.14
2023 7.31 6.81 - 18.10 13,061.49
2022 2.86 1.66 - 2.80 11,522.45
2021 4.93 2.69 - 21.69 10,564.72
2020 1.71 7.39 - 15.60 7,701.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.62 2.55 - 4.57 13,467.88
Mar-2026 -0.45 0.45 - -15.54 13,165.58
Dec-2025 1.51 1.30 - 5.23 13,387.24
Sep-2025 1.00 0.90 - -4.10 13,178.26

Peer Comparison

Asset Allocation

Sector Allocation

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