Bharat Bond ETF APRIL 2032
An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents of Nifty BHARAT Bond Index - April 2032.
Data as on on 31st October, 2024
| Investment Objective : The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2032 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 Scheme does not assure or guarantee any returns. |
|
| Inception Date | 13-Dec-2021 |
| Benchmark | Nifty BHARAT Bond Index – April 2032 |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing Since 13-Dec-21 Mr. Rahul Dedhia Experience 14 years Managing Since 13-Dec-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 2023 |
0.0005% |
| Month End AUM |
Rs. 10,624.07 Crore
|
| Monthly Average AUM |
Rs. 10,602.84 Crore
|
| Bharat Bond ETF April 2032 |
1202.2589
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 99.84% | |
| 6.92% REC LTD NCD RED 20-03-2032 | CRISIL AAA | 14.89% |
| 6.92% POWER FINANCE NCD 14-04-32 | CRISIL AAA | 12.35% |
| 6.74% NTPC LTD RED 14-04-2032 | CRISIL AAA | 9.00% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | SOV | 8.73% |
| 7.48% MANGALORE REF&PET 14-04-2032 | CARE AAA | 8.46% |
| 6.87% NHAI NCD RED 14-04-2032 | CRISIL AAA | 8.05% |
| 6.87% IRFC NCD RED 14-04-2032 | CRISIL AAA | 6.96% |
| 7.79% IOC NCD RED 12-04-2032 | CRISIL AAA | 5.08% |
| 6.85% NABARD NCD RED 14-04-2032 | CRISIL AAA | 4.75% |
| 7.81% HPCL NCD RED 13-04-2032 | CRISIL AAA | 3.98% |
| 6.85% NLC INDIA RED 13-04-2032 | CRISIL AAA | 3.70% |
| 6.92% IRFC NCD SR 161 RED 29-08-2031 | CRISIL AAA | 2.80% |
| 7.82% PFC SR BS225 NCD RED 12-03-2032 | CRISIL AAA | 2.54% |
| 6.89% IRFC NCD RED 18-07-2031 | CRISIL AAA | 1.83% |
| 6.69% NTPC LTD NCD RED 12-09-2031 | CRISIL AAA | 1.02% |
| 7.38% NABARD NCD RED 20-10-2031 | CRISIL AAA | 0.95% |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031 | CRISIL AAA | 0.92% |
| 7.55% PGC SERIES LV NCD RED 21-09-2031 | CRISIL AAA | 0.74% |
| 8.13% PGCIL NCD 25-04-2031 LIII L | CRISIL AAA | 0.61% |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031 | CRISIL AAA | 0.61% |
| 8.1% NTPC NCD RED 27-05-2031 | CRISIL AAA | 0.56% |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031 | CRISIL AAA | 0.46% |
| 7.30% NABARD NCD RED 26-12-2031 | CRISIL AAA | 0.34% |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031 | CARE AAA | 0.15% |
| 7.49% NTPC LTD NCD RED 07-11-2031 | CRISIL AAA | 0.10% |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031 | CARE AAA | 0.10% |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031 | CRISIL AAA | 0.10% |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E | CRISIL AAA | 0.05% |
| Cash & Other Receivables | 0.16% | |
| TREPS_RED_04.11.2024 | 0.16% | |
| Cash & Cash Equivalent | 0.002% | |
| Grand Total | 100.00% |
|
Period
|
Scheme - Bharat Bond ETF April 3032 |
Benchmark (Nifty Bharat Bond Index -April 2032) |
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 |
10.49% |
11,052 |
10.15% |
11,018 |
10.67% |
11,070 |
|
Since Inception |
6.59% |
12,023 |
6.34% |
11,940 |
5.52% |
11,676 |
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 is currently managed by Dhawal Dalal (managing since 13-Dec-21 ) and Rahul Dedhia (managing since 13-Dec-21 ). Please Click here
for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer
|
Yield to
maturity (YTM)
|
7.18%
|
|
Modified
Duration
|
5.35 years
|
|
Average Maturity
|
7.33 years
|
|
Macaulay
Duration
|
5.71 years
|
|
Tracking Error (Direct)
|
0.93%
|
| Tracking error is annualised and is calculated based on data since inception. | |
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 2032.
*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 2032
Investors understand that their principal will be at Low to Moderate Risk
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 2032 or particularly in the ability of the Nifty BHARAT Bond Index – April 2032 to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2032 in the Scheme Information Document