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Scheme Profile

BHARAT Bond ETF - April 2033

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,200
Inception Date
13-12-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1234.0116 (02-May-2025) / 1108.2935 (06-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,234.01 ( 0.26) ( 0.02 %)
  • Benchmark
  • Nifty BHARAT Bond Index - April 2033
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,23,351
  • 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
  • 7.79 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 5.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.78
  • Standard Deviation
  • 0.59
  • Beta
  • 0.09
  • Sharpe
  • 1.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.87

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N P C L
  • NCD
  • 5,35,00,000
  • 8.85
  • H P C L
  • NCD
  • 4,05,00,000
  • 6.70
  • I R F C
  • NCD
  • 3,95,00,000
  • 6.48
  • Power Fin.Corpn.
  • NCD
  • 3,77,00,000
  • 6.21
  • N A B A R D
  • NCD
  • 3,75,00,000
  • 6.16

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 4.42 1.47 0 2.54 6,269.66
2024 10.05 15.49 0 8.12 6,054.91
2023 7.13 25.34 0 18.10 5,372.31
2022 0.27 4.26 0 2.80 2,901.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.38 -1.23 0 -1.39 6,200.16
Dec-2024 1.44 -5.07 0 -7.27 6,054.91
Sep-2024 3.47 6.36 0 6.07 5,978.52
Jun-2024 1.77 8.07 0 6.78 5,710.77

Peer Comparison

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Asset Allocation

Sector Allocation

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