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Scheme Profile

BHARAT Bond ETF - April 2032

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,072

Inception Date

13-12-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1001

52 Week High / Low ()
1139.111 (06-May-2024) / 1068.3781 (08-May-2023)
Incremental Investment ()
0

NAV ()
1,139.11 ( 1.65) ( 0.14 %)
Benchmark
NIFTY BHARAT Bond Index - April 2032

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,13,911

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.91 years
Yield To Maturity
7.41 %

Modified Duration
5.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.63
Standard Deviation
0.88

Beta
0.14
Sharpe
-0.33

R-Squared
1.00
Treynor Factor
1.30

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

BHARAT Bond ETF - April 2032
3.06
1.52
4.43
6.66
0
0
0
5.54

NIFTY BHARAT Bond Index - April 2032
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2032
Govt. Securities
19,30,00,000
16.74

REC Ltd
NCD
15,70,00,000
13.58

Power Fin.Corpn.
NCD
12,75,00,000
11.04

NTPC
Corporate Debts
8,75,00,000
7.58

M R P L
Corporate Debts
8,37,00,000
7.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.06	7.42	0	2.22	11,072.30
2023	7.38	25.05	0	18.10	10,618.67
2022	3.01	4.24	0	2.80	8,207.07
2021	-0.09	17.93	0	21.69	6,345.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.87	4.50	0	1.91	11,085.56
Dec-2023	1.54	11.01	0	10.27	10,618.67
Sep-2023	1.13	3.92	0	0.96	10,464.44
Jun-2023	3.15	9.21	0	9.49	10,394.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
108.89
56.27
26.30
17.42
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
82.43
0
0
90.08
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
82.04
55.24
19.53
6.72
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
81.92
55.27
19.58
7.22
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
80.87
0
0
18.08
22-Dec-2021
0.34
6.88

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
71.59
0
0
39.47
12-Aug-2022
1.53
4.59

Bharat 22 ETF
16,829.35
71.14
44.53
23.38
17.72
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
71.06
0
0
41.49
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
71.03
0
0
43.03
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
53.22
70.63
0
0
33.91
12-Jan-2022
1.41
4.78

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