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Scheme Profile

BHARAT Bond ETF - April 2033

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,297
Inception Date
13-12-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1253.9388 (05-Aug-2025) / 1146.8069 (02-Sep-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,246.15 ( -0.41) ( -0.03 %)
  • Benchmark
  • Nifty BHARAT Bond Index - April 2033
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,24,564
  • 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
  • 7.45 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 5.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.62
  • Standard Deviation
  • 0.66
  • Beta
  • 0.09
  • Sharpe
  • 1.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.44

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 2033
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N P C L
  • NCD
  • 5,35,00,000
  • 8.83
  • H U D C O
  • NCD
  • 5,00,00,000
  • 7.89
  • H P C L
  • NCD
  • 4,05,00,000
  • 6.68
  • I R F C
  • NCD
  • 3,95,00,000
  • 6.43
  • Power Fin.Corpn.
  • NCD
  • 3,77,00,000
  • 6.14

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 5.45 5.41 - 1.66 6,296.88
2024 10.05 15.45 - 8.12 6,054.91
2023 7.13 25.23 - 18.10 5,372.31
2022 0.27 4.26 - 2.80 2,901.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.32 9.22 - 9.97 6,350.15
Mar-2025 2.38 -1.21 - -1.39 6,200.16
Dec-2024 1.44 -5.04 - -7.27 6,054.91
Sep-2024 3.47 6.33 - 6.07 5,978.52

Peer Comparison

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Asset Allocation

Sector Allocation

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