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Scheme Profile

BHARAT Bond ETF - April 2030

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,273
Inception Date
26-12-2019
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1533.6534 (05-Aug-2025) / 1403.6489 (02-Sep-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,528.07 ( -1.23) ( -0.08 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2030
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,52,807
  • 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
  • 4.34 years
  • Yield To Maturity
  • 6.65 %
  • Modified Duration
  • 3.52 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.40
  • Standard Deviation
  • 0.54
  • Beta
  • 0.07
  • Sharpe
  • 1.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.20

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • NCD
  • 17,95,00,000
  • 7.22
  • REC Ltd
  • NCD
  • 12,75,00,000
  • 5.22
  • Power Fin.Corpn.
  • NCD
  • 11,75,00,000
  • 4.81
  • H P C L
  • NCD
  • 9,75,00,000
  • 3.91
  • Power Fin.Corpn.
  • NCD
  • 9,00,00,000
  • 3.62

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 6.10 5.41 - 1.66 25,272.81
2024 8.97 15.45 - 8.12 18,337.04
2023 7.31 25.23 - 18.10 18,181.70
2022 3.28 4.26 - 2.80 15,065.84
2021 5.24 18.16 - 21.69 12,770.55
2020 13.07 15.48 - 15.60 11,420.89
2019 0.05 7.98 - 13.79 5,407.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.45 9.22 - 9.97 25,294.14
Mar-2025 2.54 -1.21 - -1.39 18,680.61
Dec-2024 1.42 -5.04 - -7.27 18,337.04
Sep-2024 3.06 6.33 - 6.07 18,869.45

Peer Comparison

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Asset Allocation

Sector Allocation

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