Bharat Bond ETF APRIL 2030

An open-ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents of Nifty BHARAT Bond Index - April 2030.

Data as on31st October, 2024

Invest Now (Investor)
Initiate Transaction (Advisor)

Fund Details

Investment Objective :
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Inception Date 26-Dec-2019
Benchmark Nifty BHARAT Bond Index – April 2030
Fund Managers Details Mr. Dhawal Dalal Experience 26 years Managing Since 26-Dec-19
Mr. Rahul Dedhia Experience 14 years Managing Since 23-Nov-21
Minimum Creation Unit Size Through AMC: Rs 25 crs
Through Exchange: 1 unit
Plan/Options: The Scheme does not offer any Plans/Options for investment.
Exit Load NIL

Total Expense Ratios~:

Bharat Bond ETF April 2030

 0.0005%

Fund Size

Month End AUM
Rs. 18,355.29 Crore
Monthly Average AUM
Rs. 18,750.22 Crore

NAV

Bharat Bond ETF April 2030
1426.2336
(as on October 31, 2024)  

Portfolio Holdings as on October 31, 2024

Name of Instrument
Rating
% to Net Assets
Debt 99.98%
7.89% REC LTD. NCD RED 30-03-2030 CRISIL AAA 7.43%
7.86% PFC LTD NCD RED 12-04-2030 CRISIL AAA 6.95%
7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 5.53%
7.41% POWER FIN CORP NCD RED 25-02-2030 CRISIL AAA 5.17%
7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 4.80%
7.55% IRFC NCD RED 12-04-2030 CRISIL AAA 4.50%
7.54% NHAI NCD RED 25-01-2030 CRISIL AAA 4.26%
7.22% HPCL NCD RED 28-08-2029 CRISIL AAA 4.25%
7.70% NHAI NCD RED 13-09-2029 CRISIL AAA 3.69%
7.4% MANGALORE REF & PET NCD 12-04-2030 CRISIL AAA 3.56%
7.32% NTPC LTD NCD RED 17-07-2029 CRISIL AAA 3.44%
7.50% REC LTD. NCD RED 28-02-2030 CRISIL AAA 3.09%
7.41% IOC NCD RED 22-10-2029 FITCH AAA 2.93%
7.10% GOVT OF INDIA RED 18-04-2029 SOV 2.93%
7.08% IRFC NCD RED 28-02-2030 CRISIL AAA 2.45%
7.49% NHAI NCD RED 01-08-2029 CRISIL AAA 2.43%
7.75% MANGALORE REF & PET NCD 29-01-2030 CRISIL AAA 2.25%
7.38% POWER GRID CORP NCD RED 12-04-2030 CRISIL AAA 2.18%
7.55% IRFC NCD RED 06-11-29 CRISIL AAA 2.05%
7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 1.95%
8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 1.68%
7.68% NABARD NCD SR 24F RED 30-04-2029 CRISIL AAA 1.57%
7.82% PFC SR BS225 NCD RED 13-03-2030 CRISIL AAA 1.46%
7.5% IRFC NCD RED 07-09-2029 CRISIL AAA 1.40%
7.43% NABARD GOI SERV NCD RED 31-01-2030 ICRA AAA 1.12%
8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 1.08%
8.36% NHAI NCD RED 20-05-2029 CRISIL AAA 1.03%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 CRISIL AAA(CE) 1.03%
7.74% HPCL NCD RED 02-03-2028 CRISIL AAA 1.02%
8.3% REC LTD NCD RED 25-06-2029 CRISIL AAA 0.96%
7.36% INDIAN OIL COR N SR XXVI 16-07-29 CRISIL AAA 0.84%
8.25% REC GOI SERVICED NCD RED 26-03-30 CRISIL AAA 0.80%
7.93% PFC LTD NCD RED 31-12-2029 CRISIL AAA 0.74%
8.24% POWER GRID NCD GOI SERV 14-02-2029 CRISIL AAA 0.69%
8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 0.67%
7.92% REC LTD. NCD RED 30-03-2030 CRISIL AAA 0.60%
7.49% POWER GRID CORP NCD 25-10-2029 CRISIL AAA 0.58%
8.23% IRFC NCD RED 29-03-2029 CRISIL AAA 0.57%
7.64% NABARD NCD SR 25B RED 06-12-2029 ICRA AAA 0.57%
8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 0.44%
8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 0.42%
7.27% NABARD NCD RED 14-02-2030 CRISIL AAA 0.40%
8.85% POWER FIN CORP NCD RED 25-05-2029 CRISIL AAA 0.39%
7.5% NHPC NCD RED 06-10-2029 FITCH AAA 0.36%
8.37% NHAI NCD RED 20-01-2029 CRISIL AAA 0.33%
8.80% RECL NCD RED 14-05-2029 CRISIL AAA 0.33%
7.25% NPCIL NCD RED 15-12-2029 XXXIII C CRISIL AAA 0.31%
7.13% NHPC LTD NCD 11-02-2030 CARE AAA 0.29%
7.10% NABARD GOI SERV NCD RED 08-02-2030 ICRA AAA 0.27%
8.4% POWER GRID NCD RED 26-05-2029 CRISIL AAA 0.24%
7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.22%
8.15% POWER GRID CORP NCD RED 09-03-2030 CRISIL AAA 0.21%
7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 0.20%
8.15% EXIM NCB 21-01-2030 R21 - 2030 CRISIL AAA 0.18%
8.14% NUCLEAR POWER NCD RED 25-03-2030 CRISIL AAA 0.17%
9.3% POWER GRID CORP NCD RED 04-09-2029 CRISIL AAA 0.15%
8.13% NUCLEAR POWER CORP NCD 28-03-2030 CRISIL AAA 0.14%
7.95% IRFC NCD RED 12-06-2029 CRISIL AAA 0.12%
8.20% PGCIL NCD 23-01-2030 STRPPS D CRISIL AAA 0.09%
7.41% NABARD NCD RED 18-07-2029 FITCH AAA 0.08%
9.18% NUCLEAR POWER CORP NCD RD 23-01-29 CRISIL AAA 0.06%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 CRISIL AAA 0.06%
8.87% EXIM BANK NCD RED 30-10-2029 CRISIL AAA 0.06%
7.36% NLC INDIA LTD. NCD RED 25-01-2030 ICRA AAA 0.06%
9.18% NUCLEAR POWER CORP NCD RD 23-01-28 CRISIL AAA 0.03%
8.13% PGCIL NCD 25-04-2029 LIII J CRISIL AAA 0.03%
8.70% POWER GRID CORP NCD RED 15-07-2028 CRISIL AAA 0.03%
7.8% NHAI NCD RED 26-06-2029 FITCH AAA 0.03%
8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 0.03%
Cash & Other Receivables 0.02%
TREPS_RED_04.11.2024   0.02%
Cash & Cash Equivalent   0.00%
Grand Total 100.00%

Quantitative indicators as on October 31, 2024

Yield to maturity (YTM)
7.23%
Modified Duration
3.97 years

Average Maturity

5.09 years
Macaulay Duration
4.25 years
Tracking Error (Direct)
0.62%
Tracking error is annualised and is calculated based on data since inception.

Asset Allocation (% of total)

Rating Profile

Fund Performance

Period
Scheme - Regular Plan
Benchmark
Nifty BHARAT Bond Index – April 2030#)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
9.57%
10,960
9.44%
10,947
10.67%
11,070
3 Years
6.47%
12,074
6.35%
12,034
5.59%
11,779
Since Inception - Regular Plan
7.59%
14,262
7.78%
14,386
5.55%
12,999

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
*CAGR Return.
Notes:
 1. The scheme does not offer any plans
2. The scheme is currently managed by Dhawal Dalal (managing since 26-Dec-19) and Rahul Dedhia (managing this fund from 23-Nov-21). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please click.


Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE (formerly known as India Index Services & Products Limited (IISL)). NSE does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in “the Product” linked to Nifty BHARAT Bond Index – April 2030 or particularly in the ability of the Nifty BHARAT Bond Index – April 2030 to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2030 in the Scheme Information Document

This Product is suitable for investors who are seeking*:

  • Income over the Target Maturity period
  • An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2030.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

Investors understand that their principal will be at Low to Moderate Risk

Benchmark Riskometer: Nifty BHARAT Bond Index – April 2030

Investors understand that their principal will be at Low to Moderate Risk