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Scheme Profile

BHARAT Bond ETF - April 2030

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,619
Inception Date
26-12-2019
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1355.8602 (15-Apr-2024) / 1270.9524 (02-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,355.35 ( -0.49) ( -0.04 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2030
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,35,535
  • 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
  • 5.57 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 4.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.83
  • Standard Deviation
  • 0.77
  • Beta
  • 0.09
  • Sharpe
  • -0.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.48

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 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 19,90,00,000
  • 10.66
  • REC Ltd
  • NCD
  • 12,75,00,000
  • 6.95
  • Power Fin.Corpn.
  • NCD
  • 11,50,00,000
  • 6.26
  • H P C L
  • NCD
  • 9,75,00,000
  • 5.13
  • Power Fin.Corpn.
  • NCD
  • 9,00,00,000
  • 4.80

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 2.57 7.14 0 2.02 18,618.91
2023 7.31 25.05 0 18.10 18,181.70
2022 3.28 4.24 0 2.80 15,065.84
2021 5.24 17.93 0 21.69 12,770.55
2020 13.07 15.19 0 15.60 11,420.89
2019 0.05 7.98 0 13.79 5,407.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.51 4.50 0 1.91 18,641.83
Dec-2023 1.60 11.01 0 10.27 18,181.70
Sep-2023 1.18 3.92 0 0.96 17,878.94
Jun-2023 2.72 9.21 0 9.49 17,745.20

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
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