Bharat Bond ETF APRIL 2031
An open-ended Target Maturity Exchange Traded Bond Fund
predominantly investing in constituents Nifty BHARAT Bond
Index - April 2031.
Data as on 31st October, 2024
| Investment Objective : The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated 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 Schemedoes not assure or guarantee any returns. |
|
| Inception Date | 22-Jul-2020 |
| Benchmark | Nifty BHARAT Bond Index – April 2031 |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing Since 22-July-20 Mr. Rahul Dedhia Experience 14 years Managing Since 23-Nov-21 |
| Minimum Creation Unit Size | Through Exchange: 1 unit Through AMC: Rs 25 crs |
| Plan/Options: | The Scheme does not offer any Plans/Options for investment. |
| Exit Load | NIL |
| Total Expense Ratios~: Bharat Bond ETF April 2023 | 0.0005% |
| Month End AUM |
Rs. 13,964.85 Crore
|
| Monthly Average AUM |
Rs. 14,121.72 Crore
|
| Bharat Bond ETF 2031 |
1277.8121
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 99.98% | |
| 6.41% IRFC NCD RED 11-04-2031 | CRISIL AAA | 7.45% |
| 6.45% NABARD NCD RED 11-04-2031 | ICRA AAA | 7.10% |
| 6.80% NPCL NCD RED 21-03-2031 | ICRA AAA | 7.02% |
| 6.90% REC LTD. NCD RED 31-03-2031 | CRISIL AAA | 6.97% |
| 6.50% NHAI NCD RED 11-04-2031 | CRISIL AAA | 6.93% |
| 6.88% PFC LTD NCD RED 11-04-2031 | CRISIL AAA | 6.82% |
| 7.32% GOVT OF INDIA RED 13-11-2030 | SOV | 6.60% |
| 6.63% HPCL NCD RED 11-04-2031 | CRISIL AAA | 5.79% |
| 6.4% ONGC NCD RED 11-04-2031 | ICRA AAA | 5.74% |
| 6.29% NTPC LTD NCD RED 11-04-2031 | CRISIL AAA | 5.59% |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030 | ICRA AAA(CE) | 4.62% |
| 7.57% NHB NCD RED 09-01-2031 | CRISIL AAA | 4.56% |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 | CARE AAA | 3.78% |
| 6.28% POWER GRID CORP NCD 11-04-31 | CRISIL AAA | 2.67% |
| 7.55% REC LTD. NCD RED 10-05-2030 | CRISIL AAA | 2.51% |
| 7.82% PFC SR BS225 NCD RED 13-03-2031 | CRISIL AAA | 2.08% |
| 6.80% REC LTD NCD RED 20-12-2030 | CRISIL AAA | 2.03% |
| 7.05% PFC LTD NCD RED 09-08-2030 | CRISIL AAA | 2.01% |
| 7.17% GOVT OF INDIA RED 17-04-2030 | SOV | 1.28% |
| 7.89% REC LTD. NCD RED 30-03-2030 | CRISIL AAA | 1.03% |
| 7.35% NHAI NCD RED 26-04-2030 | CRISIL AAA | 0.93% |
| 7.04% PFC LTD NCD RED 16-12-2030 | CRISIL AAA | 0.89% |
| 6.90% REC LTD. NCD RED 31-01-2031 | CRISIL AAA | 0.85% |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D | CRISIL AAA | 0.75% |
| 7.75% PFC LTD NCD RED 11-06-2030 | CRISIL AAA | 0.53% |
| 8.85% POWER FINANCE NCD 15-06-2030 | CRISIL AAA | 0.47% |
| 7.79% REC LTD. NCD RED 21-05-2030 | CRISIL AAA | 0.45% |
| 8.32% POWER GRID CORP NCD RED 23-12-2030 | CRISIL AAA | 0.27% |
| 6.43% NTPC LTD NCD RED 27-01-2031 | CRISIL AAA | 0.25% |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2031 | CRISIL AAA | 0.23% |
| 7.86% PFC LTD NCD RED 12-04-2030 | CRISIL AAA | 0.19% |
| 8.13% PGCIL NCD 25-04-2030 LIII K | CRISIL AAA | 0.19% |
| 7.68% POWER FIN CORP NCD RED 15-07-2030 | CRISIL AAA | 0.19% |
| 7.40% POWER FIN CORP NCD RED 08-05-2030 | CRISIL AAA | 0.15% |
| 9.35% POWER GRID CORP NCD RED 29-08-2029 | CRISIL AAA | 0.12% |
| 7.79% POWER FINANCE NCD RED 22-07-2030 | CRISIL AAA | 0.11% |
| 9.3% POWER GRID CORP NCD RED 04-09-2029 | CRISIL AAA | 0.08% |
| 8.15% POWER GRID CORP NCD RED 09-03-2030 | CRISIL AAA | 0.08% |
| 8.4% POWER GRID CORP NCD RED 27-05-2030 | CRISIL AAA | 0.08% |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | CRISIL AAA | 0.07% |
| 7% POWER FIN CORP NCD RED 22-01-2031 | CRISIL AAA | 0.07% |
| 7.25% NPCIL NCD RED 15-12-2030 XXXIII D | CRISIL AAA | 0.07% |
| 9.35% POWER GRID NCD RED 29-08-2030 | CRISIL AAA | 0.04% |
| 8.3% NTPC LTD NCD RED 15-01-2029 | CRISIL AAA | 0.04% |
| 8.5% NHPC LTD NCD RED 14-07-2030 | FITCH AAA | 0.04% |
| 8.13% PGCIL NCD 25-04-2029 LIII J | CRISIL AAA | 0.04% |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030 | CRISIL AAA | 0.04% |
| 8.37% HUDCO NCD RED 23-03-2029 | ICRA AAA | 0.04% |
| 8.13% NPCIL NCD 28-03-2028 XXXII B | CRISIL AAA | 0.04% |
| 6.8% NHPC SR AB STRPP E NCD 24-04-2030 | CARE AAA | 0.04% |
| 6.75% HUDCO NCD RED 29-05-2030 | ICRA AAA | 0.04% |
| Cash & Other Receivables | 0.02% | |
| TREPS_RED_04.11.2024 | 0.02% | |
| Cash & Cash Equivalent | 0.002% | |
| Grand Total | 100.00% |
|
Yield to
maturity (YTM)
|
7.19%
|
|
Modified
Duration
|
4.80
years
|
|
Average Maturity
|
6.25
years
|
|
Macaulay
Duration
|
5.13
years
|
|
Tracking Error (Direct)
|
0.76%
|
| Tracking error is annualised and is calculated based on data since inception. | |
|
Period
|
Scheme -Bharat Bond April 2031
|
Benchmark
Nifty BHARAT Bond Index – April 2031#) |
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 | 10.07% |
11,010 |
9.80% |
10,983 |
10.67% |
11,070 |
|
3 Years
|
6.51% |
12,089 |
6.40% |
12,053 |
5.59% |
11,779 |
|
Since Inception - Regular Plan
|
5.90% |
12,778 |
6.10% |
12,883 |
4.49% |
12,066 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.
Notes:
1. The scheme does not offer any plans
2. The scheme is currently managed by Dhawal Dalal (managing since 22-Jul-20 ) 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 2031 or particularly in the ability of the Nifty BHARAT Bond Index – April 2031 to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2031 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 2031.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Low to Moderate risk
Benchmark Riskometer: Nifty BHARAT Bond Index – April 2031
Investors understand that their principal will be at Low to Moderate risk