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Scheme Profile

BHARAT Bond ETF - April 2033

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,279
Inception Date
13-12-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1314.5761 (06-Jul-2026) / 1243.9837 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,313.28 ( 0.88) ( 0.07 %)
  • Benchmark
  • Nifty BHARAT Bond Index - April 2033
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,31,274
  • 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
  • 6.54 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 4.89 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 0.78
  • Beta
  • 0.11
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 6,35,00,000
  • 10.44
  • N P C L
  • NCD
  • 5,35,00,000
  • 8.68
  • H U D C O
  • NCD
  • 5,00,00,000
  • 7.81
  • H P C L
  • NCD
  • 4,05,00,000
  • 6.58
  • I R F C
  • NCD
  • 3,95,00,000
  • 6.35

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 3.07 3.00 - -9.06 6,279.17
2025 7.78 7.35 - 8.55 6,330.98
2024 10.05 7.63 - 8.12 6,054.91
2023 7.13 6.81 - 18.10 5,372.31
2022 0.27 1.66 - 2.80 2,901.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.82 2.55 - 4.57 6,279.17
Mar-2026 -0.71 0.45 - -15.54 6,214.12
Dec-2025 1.48 1.30 - 5.23 6,330.98
Sep-2025 0.68 0.90 - -4.10 6,264.87

Peer Comparison

Asset Allocation

Sector Allocation

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