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Scheme Profile

BHARAT Bond ETF - April 2031

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,984
Inception Date
27-07-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1281.7985 (21-Nov-2024) / 1167.1286 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,281.80 ( 0.64) ( 0.05 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2031
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,28,162
  • 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
  • 6.25 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 4.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 0.78
  • Beta
  • 0.10
  • Sharpe
  • -0.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.19

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 2031
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • NCD
  • 10,45,00,000
  • 7.15
  • REC Ltd
  • NCD
  • 9,75,00,000
  • 6.84
  • N A B A R D
  • NCD
  • 10,00,00,000
  • 6.83
  • National Highway
  • NCD
  • 9,85,00,000
  • 6.82
  • National Power C
  • NCD
  • 9,60,00,000
  • 6.73

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 8.69 13.83 0 6.76 13,983.92
2023 7.31 25.05 0 18.10 13,061.49
2022 2.86 4.24 0 2.80 11,522.45
2021 4.93 17.93 0 21.69 10,564.72
2020 1.71 15.19 0 15.60 7,701.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.48 6.32 0 6.07 14,087.81
Jun-2024 1.24 8.00 0 6.78 13,833.75
Mar-2024 2.79 4.50 0 1.91 13,485.33
Dec-2023 1.53 11.01 0 10.27 13,061.49

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 53.68
  • 43.31
  • 30.27
  • 16.35
  • 28-Mar-2014
  • 1.76
  • 5.52
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