BHARAT Bond ETF - April 2030 - Growth

Unrated

NAV as on 30 Aug 20211166.9751 2.84 (0.24%)

Factsheet

Investment Objective

The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

  • CategoryDebt : Long Duration
  • BenchmarkNIFTY Bharat Bond Index Series - Apri 2030
  • Asset Under Management₹11,873.08 Cr
  • Expense Ratio5.0E-4%
  • Fund ManagerDhawal Dalal

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY

INSTRUMENTS

%ASSETS

P/E

EPS-TTM (₹)

1 YR RETURN (%)

Nuclear Power Corpn. Of India Ltd.

Long-term Debt

0.04

-

-

-

Power Finance Corporation Ltd.

Long-term Debt

0.4

2.72

47.52

38.01

NTPC Ltd.

Long-term Debt

2.53

7.40

15.69

19.24

NHPC Ltd.

Long-term Debt

0.33

8.01

3.38

23.33

Power Grid Corporation of India Ltd.

Long-term Debt

0.09

7.68

22.92

30.76

Mangalore Refinery & Petrochemicals Ltd.

Long-term Debt

1.88

-128.20

-0.34

34.01

Hindustan Petroleum Corporation Ltd.

Long-term Debt

8.15

3.56

73.41

28.80

National Bank For Agriculture & Rural Development

Long-term Debt

0.56

-

-

-

National Highways Authority of India Ltd.

Long-term Debt

0.23

-

-

-

Export-Import Bank Of India

Long-term Debt

0.14

-

-

-

Style Box

CREDIT RATING

INTEREST RATE SENSITIVITY

HighMediumLow

HighMediumLow

Portfolio Attributes

Attributes

BHARAT Bond ETF - April 2030 - Growth

  • Avg. Maturity (Yrs)8.53
  • Duration6.02
  • Avg. Credit Rating-
  • YTM6.87

Credit Rating

Rating

BHARAT Bond ETF - April 2030 - Growth

Debt Short Term

Cash & Call Money

3.19%

3.26%

Returns (%)

TRAILING RETURN

FUNDCATEGORY

SIP RETURN

Basic Attributes

BHARAT Bond ETF - April 2030 - Growth

  • CategoryDebt : Long Duration
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 1000
  • Minimum SIP Investment-
  • Minimum SWP Withdrawal-

Head Office: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai 40009840933400 / 1800-425-0090

Fund Managers

  • Dhawal Dalal - Since Dec 2019
  • Gautam Kaul - Since Dec 2019
  • Number of Fund Managers2
  • Longest Tenure1.72
  • Average Tenure1.72
  • AMCEdelweiss Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Tell us about you

Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

Reach out